|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QL6F | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) I-B-ACC | CHF | 1,081,63 | 7.10. |   | 3,78 | 3,42 | 14,23 | - |  | A2H64Y | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) Q-DIST | CHF | 84,97 | 7.10. | | 3,37 | 2,85 | 11,99 | - | | A0NGVN | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) I-A1-ACC | EUR | 142,88 | 7.10. | | 5,32 | 5,48 | 20,16 | 17,33 | | A0NGVP | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) I-B-ACC | EUR | 1,238,51 | 7.10. | | 5,61 | 5,91 | 22,05 | - | | A110VG | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) K-1-ACC | EUR | 114,82 | 7.10. | | 5,27 | 5,44 | 20,03 | 17,09 | | A2H6RW | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) P-ACC | EUR | 114,58 | 7.10. | | 5,04 | 5,13 | 18,96 | - | | A2H6RV | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) P-DIST | EUR | 91,87 | 7.10. | | 5,03 | 5,12 | 18,95 | - | | A2H6R0 | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) Q-ACC | EUR | 116,42 | 7.10. | | 5,20 | 5,33 | 19,67 | - | | A2H6RZ | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) Q-DIST | EUR | 91,92 | 7.10. | | 5,19 | 5,33 | 19,67 | - | | A11335 | UBS (LUX) CREDIT INCOME FUND (GBP HEDGED) K-1-ACC | GBP | 129,96 | 7.10. | | 6,89 | 7,44 | 25,67 | 24,88 | | A0NGVL | UBS (LUX) CREDIT INCOME FUND I-A1-ACC | USD | 173,21 | 7.10. | | 6,96 | 7,49 | 27,06 | 26,73 | | A0NGVQ | UBS (LUX) CREDIT INCOME FUND I-B-ACC | USD | 1,476,26 | 7.10. | | 7,39 | 8,10 | 29,64 | 30,92 | | A1XEN5 | UBS (LUX) CREDIT INCOME FUND K-1-ACC | USD | 139,95 | 7.10. | | 6,93 | 7,46 | 26,93 | 26,49 | | A2H7AV | UBS (LUX) CREDIT INCOME FUND K-1-DIST | USD | 108,23 | 7.10. | | 6,93 | 7,46 | 26,92 | - | | A2H6RT | UBS (LUX) CREDIT INCOME FUND P-ACC | USD | 133,49 | 7.10. | | 6,68 | 7,13 | 25,78 | 24,58 | | A2H6RU | UBS (LUX) CREDIT INCOME FUND P-DIST | USD | 108,16 | 7.10. | | 6,68 | 7,14 | 25,78 | 24,62 | | A2H6RY | UBS (LUX) CREDIT INCOME FUND Q-ACC | USD | 135,62 | 7.10. | | 6,85 | 7,35 | 26,54 | - | | A2H6RX | UBS (LUX) CREDIT INCOME FUND Q-DIST | USD | 108,29 | 7.10. | | 6,84 | 7,35 | 26,54 | - | | A2JK99 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) I-A1-ACC | CHF | 1,159,28 | 7.10. |  | 8,16 | 2,90 | -5,87 | -38,84 | | A2H666 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) P-ACC | CHF | 111,33 | 7.10. | | 7,41 | 2,02 | -8,08 | -41,14 | |
|
|
