 |
Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
Fondstyp: alle
|
Sortiert nach:
Performance 5 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EXR2 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 107,22 | 21.8. |   | 1,67 | -1,76 | - | - |  | A3EXR4 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 110,59 | 21.8. | | 2,66 | -0,09 | - | - | | A3EXR3 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 112,11 | 21.8. | | 3,18 | 0,69 | - | - | | A40951 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (JPY HEDGED) P-MDIST, JPY | JPY | 9,711,00 | 21.8. | | -1,04 | -6,03 | - | - | | A12D5C | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 135,66 | 21.8. | | 4,65 | 2,70 | 14,23 | - | | A1H8HA | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 176,96 | 21.8. | | 4,85 | 3,01 | 15,35 | - | | A40KBY | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE I-X-MDIST, USD | USD | 100,09 | 21.8. | | 1,51 | -1,58 | - | - | | A3EWYM | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE QL-ACC, USD | USD | 118,40 | 21.8. | | 4,62 | 2,66 | - | - | | A3ESFX | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE (AUD HEDGED) U-X-ACC, AUD | AUD | 12,158,92 | 21.8. | | 5,34 | 7,30 | - | - | | A14VHC | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 121,75 | 21.8. | | 2,34 | 2,51 | 10,09 | - | | A40KE5 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE I-X-MDIST, USD | USD | 103,31 | 21.8. | | 2,39 | 2,50 | - | - | | A141HC | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE Q-6%-MDIST, USD | USD | 91,49 | 21.8. | | 5,22 | 7,00 | 25,10 | - | | A14UMM | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE Q-ACC, USD | USD | 160,98 | 21.8. | | 5,22 | 6,98 | 25,09 | - | | A40EVH | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC, USD | USD | 106,16 | 21.8. | | 4,50 | 3,88 | - | - | | A40EVJ | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC, USD | USD | 106,78 | 21.8. | | 4,86 | 4,45 | - | - | | A2P6JA | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) K-1-PF-ACC | CHF | 1,088,09 | 22.8. |  | 14,94 | 3,48 | -9,57 | - | | A40JMF | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) QL-ACC | CHF | 104,27 | 29.7. | | 10,90 | 4,27 | - | - | | A2P6JF | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 109,28 | 22.8. | | 14,86 | 3,36 | -9,86 | - | | A2P6H8 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) I-A1-PF-ACC | EUR | 1,173,03 | 22.8. | | 16,78 | 6,11 | -4,65 | - | | A2P6JB | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) K-1-PF-ACC | EUR | 1,171,84 | 22.8. | | 16,75 | 6,07 | -4,78 | - | |
|
|
|
