 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JER5 | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 9,683,34 | 3.7. |   | 4,29 | 10,47 | 29,61 | -16,86 |  | A3DY37 | UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) I-A2-DIST, USD | USD | 108,25 | 2.7. | | 4,14 | 7,25 | - | - | | A2AF35 | UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) I-B-ACC, USD | USD | 133,47 | 2.7. | | 4,34 | 7,66 | 14,35 | - | | A3D9ZH | UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC, USD | USD | 109,34 | 2.7. | | 3,76 | 6,48 | - | - | | A2AF34 | UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) U-X-ACC, USD | USD | 13,429,94 | 2.7. | | 4,37 | 7,74 | 14,57 | - | | A2QCE7 | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (CHF HEDGED) I-A3-ACC, CHF | CHF | 108,07 | 11.6. |  | -0,02 | 3,83 | 9,76 | - | | A2QHDA | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 115,66 | 3.7. | | 1,17 | 5,60 | 14,98 | - | | A2QHDB | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) I-A1-ACC, EUR | EUR | 113,42 | 3.7. | | -9,04 | -2,88 | -5,91 | - | | A2QMBL | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) I-A3-ACC, EUR | EUR | 112,72 | 3.7. | | -8,99 | -2,78 | -5,63 | - | | A3DGFT | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) I-B-DIST, EUR | EUR | 88,92 | 3.7. | | -8,83 | -2,42 | -6,39 | - | | A2JCLC | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 122,85 | 3.7. | | -9,30 | -3,43 | -7,45 | 11,09 | | A2JCLD | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 126,70 | 3.7. | | -9,05 | -2,95 | -6,22 | 13,49 | | A2QDZ7 | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (GBP HEDGED) I-A3-DIST, GBP | GBP | 114,86 | 3.7. | | 2,25 | 8,00 | 22,31 | - | | A2P3N8 | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 125,18 | 3.7. | | 2,17 | 7,81 | 21,75 | - | | A2QP7L | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (GBP) I-A3-DIST, GBP | GBP | 96,07 | 3.7. | | -5,32 | -3,33 | -7,66 | - | | A2JCRJ | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (JPY) I-B-MDIST, JPY | JPY | 13,735,00 | 3.7. | | -5,18 | -4,87 | 14,72 | 64,46 | | A2QDZ6 | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD HEDGED) I-A3-DIST, USD | USD | 117,85 | 3.7. | | 2,38 | 8,05 | 25,32 | - | | A2PSP4 | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD HEDGED) I-X-ACC, USD | USD | 135,57 | 3.7. | | 2,66 | 8,65 | 27,36 | 31,09 | | A3CYFA | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) I-A1-ACC, USD | USD | 105,11 | 3.7. | | 3,00 | 6,51 | 6,34 | - | | A2QJ98 | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) I-A3-ACC, USD | USD | 112,51 | 3.7. | | 3,05 | 6,63 | 6,72 | - | |
|
|
|
