 |
Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1XCJ1 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 133,56 | 2.7. |   | 3,51 | 7,47 | 22,25 | 17,47 |  | A12GF3 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 180,77 | 2.7. |  | 3,51 | 7,68 | 22,34 | - | | 121537 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE P-ACC, USD | USD | 20,66 | 2.7. |  | 3,51 | 6,00 | 11,25 | -1,24 | | A12GF4 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 88,28 | 2.7. | | 3,51 | 7,68 | 22,33 | 47,23 | | A2H5F7 | UBS (LUX) DIGITAL HEALTH EQUITY FUND SEEDING P-ACC | USD | 1,506,44 | 3.7. | | 3,50 | 7,65 | -0,42 | -20,04 | | A2JQW6 | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | USD | 10,84 | 3.7. | | 3,50 | 5,50 | 7,83 | 1,27 | | A2JQW7 | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | USD | 12,11 | 3.7. | | 3,50 | 5,51 | 7,86 | 1,30 | | A1J8XB | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE P-MDIST, USD | USD | 77,91 | 2.7. | | 3,49 | 5,98 | 11,21 | - | | A14VHA | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 106,80 | 2.7. | | 3,49 | 3,68 | 3,55 | - | | A14WP4 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 89,35 | 2.7. | | 3,49 | 3,67 | 3,54 | - | | A14YUN | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | EUR | 28,77 | 3.7. | | 3,48 | 9,51 | 52,06 | 72,65 | | A2APW0 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 112,58 | 2.7. | | 3,48 | 5,63 | 7,74 | -3,36 | | A2APW1 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) P-DIST, CAD | CAD | 96,41 | 2.7. | | 3,48 | 5,62 | 7,73 | -3,37 | | A2DXPP | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 108,27 | 2.7. | | 3,47 | 8,08 | 37,44 | 44,67 | | A2DXPN | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 146,16 | 2.7. | | 3,47 | 8,08 | 37,46 | 44,68 | | A2PU8F | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBXH CHF | CHF | 901,08 | 3.7. | | 3,46 | 4,83 | 9,86 | - | | A3CVPF | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (JPY HEDGED) I-A3-ACC, JPY | JPY | 9,383,00 | 2.7. | | 3,46 | 3,86 | 2,67 | - | | A2JQXD | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | GBP | 10,42 | 3.7. | | 3,46 | 5,22 | 5,72 | -1,43 | | A2JQ56 | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE USD P-ACC | USD | 128,28 | 2.7. | | 3,45 | 6,21 | 18,92 | 18,54 | | A2H6RV | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) P-DIST | EUR | 91,24 | 3.7. | | 3,45 | 5,51 | 18,48 | - | |
|
|
|
