 |
Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
Fondstyp: alle
|
Sortiert nach:
Performance 3 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40R51 | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 101,78 | 16.4. |   | 1,36 | - | - | - |  | A3D3L7 | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 103,67 | 16.4. | | 1,37 | 6,05 | - | - | | A1H8HB | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 11,314,24 | 16.4. | | 0,89 | 6,94 | - | -7,72 | | A3DV5L | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 116,72 | 16.4. | | 1,48 | 7,21 | - | - | | A2DTR9 | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 117,05 | 16.4. | | 1,51 | 7,32 | - | - | | A3DV69 | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 117,70 | 16.4. | | 1,58 | 7,57 | - | - | | A40EVH | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 102,85 | 16.4. | | 1,24 | - | - | - | | A3D6W5 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) I-A1-ACC, EUR | EUR | 119,76 | 16.4. | | 0,31 | 8,27 | - | - | | A3D6G9 | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) P-ACC | CHF | 59,17 | 16.4. |  | -7,34 | -13,18 | - | - | | A40F1Z | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 84,31 | 16.4. | | -7,14 | - | - | - | | A3D6GR | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 60,29 | 16.4. | | -7,07 | -12,37 | - | - | | A3D6GT | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) SEEDING P-ACC | CHF | 604,57 | 16.4. | | -7,08 | -12,30 | - | - | | A40F1T | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 862,22 | 16.4. | | -6,13 | - | - | - | | A40F1Y | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 858,54 | 16.4. | | -6,44 | - | - | - | | A3D6G8 | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) P-ACC | EUR | 85,17 | 16.4. | | -6,70 | - | - | - | | A40F1R | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 85,78 | 16.4. | | -6,45 | - | - | - | | A3D6GS | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) SEEDING P-ACC | EUR | 630,61 | 16.4. | | -6,43 | -10,55 | - | - | | A40F1U | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR) N-ACC | EUR | 81,93 | 16.4. | | -14,22 | - | - | - | | A40F1W | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND I-A1-ACC | USD | 876,24 | 16.4. | | -5,52 | - | - | - | | A3D6GY | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND I-A1-PF-ACC | USD | 666,01 | 16.4. | | -5,50 | -8,33 | - | - | |
|
|
|
