 |
Gewahlte Kriterien:
KAG: UBS Fund M. (LU)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1CYBU | UBS(LUX)MONEY MARKET FD.EUR PREM. | EUR | 527,42 | 18.9. |   | 2,79 | 3,95 | 5,61 | 4,45 |  | A14SZT | UBS(IRL)SEL.MON.MKT.FD.EUR PR. | EUR | 102,89 | 19.9. | | 2,78 | 3,92 | 5,84 | - | | A3DUF4 | UBS (LUX) FUND SOLUTIONS - GLOBAL GREEN BOND ESG 1-10 UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 10,17 | 19.9. | | 2,78 | 7,85 | - | - | | A3DZTR | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREFERRED (ACC.) | EUR | 106,27 | 19.9. | | 2,74 | 3,86 | - | - | | A0RLZ7 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE INSTITUTIONAL-ACC, EUR | EUR | 514,09 | 18.9. | | 2,74 | 3,87 | 5,48 | 4,30 | | A0YFD5 | UBS(LUX)B.S.-GL.CORP.(USD)I-X H | CHF | 142,39 | 18.9. |  | 2,73 | 8,16 | -11,41 | - | | A2DR9K | UBS(LUX)S.F.-YIELD S.(USD)K1 D.JPY H | JPY | 526,260,300,00 | 18.9. | | 2,72 | 5,82 | -9,53 | 2,48 | | A14SZH | UBS(IRL)SEL.MON.MKT.FD.EUR INST. | EUR | 103,53 | 19.9. | | 2,71 | 3,82 | 5,69 | - | | A0RB9A | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE K-1-ACC, EUR | EUR | 3,129,768,00 | 18.9. | | 2,69 | 3,80 | 2,63 | 1,50 | | A1C1F4 | UBS(LUX)B.S.-GL.CORP.(USD)I-B H | CHF | 136,28 | 18.9. | | 2,69 | 8,09 | -11,58 | - | | A0RKSK | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE Q-ACC, EUR | EUR | 108,11 | 18.9. | | 2,69 | 3,80 | 5,38 | 4,21 | | A1W878 | FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD, ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 108,46 | 18.9. | | 2,68 | 6,64 | -7,97 | -2,77 | | A2PYHG | UBS(LUX)E.S.-GL.E.MK.O.(USD)Q EUR | EUR | 87,07 | 18.9. | | 2,67 | 3,80 | -15,23 | - | | A2P2W5 | UBS(IRL)FD.S.PLC-CMCI COMM.C.SF UE A H | CHF | 118,74 | 19.9. | | 2,67 | 7,85 | 20,39 | - | | A14SZV | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE Q (ACC.) | EUR | 103,24 | 19.9. | | 2,66 | - | - | - | | 789564 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 11,97 | 18.9. | | 2,66 | 6,59 | -8,49 | -7,85 | | A2QMCU | UBS(LUX)K.S.S.-CH.A.O.(USD)P A.EUR H | EUR | 50,40 | 19.9. | | 2,65 | -0,22 | -37,99 | - | | A2QMWZ | UBS(LUX)K.S.S.-CH.A.O.(USD)P D.EUR H | EUR | 42,64 | 19.9. | | 2,65 | -0,23 | -38,01 | - | | A3ERJE | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (SGD HEDGED) QL-ACC, SGD | SGD | 104,35 | 18.9. | | 2,65 | 3,84 | - | - | | A2JDLC | UBS(LUX)E.S.-GL.E.MK.O.(USD)P-4% D.USD | USD | 69,79 | 18.9. | | 2,64 | 7,09 | -21,89 | -0,95 | |
|
|
|
