 |
Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14UX7 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF, KLASSE (USD) A-ACC | USD | 19,98 | 16.4. |   | 1,44 | 6,80 | 6,68 | -3,76 |  | A2PTCQ | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 103,80 | 16.4. | | 1,86 | 6,79 | 5,00 | 3,38 | | A2PTCN | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (USD HEDGED) Q-DIST, USD | USD | 91,92 | 16.4. | | 1,86 | 6,79 | 5,00 | 3,38 | | A14Q38 | UBS (LUX) SECURITY EQUITY FUND I-A1-ACC | USD | 2,624,70 | 16.4. |  | -2,70 | 6,78 | 14,66 | 85,62 | | A14U71 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF, KLASSE (USD) A-DIS | USD | 14,62 | 16.4. | | 1,44 | 6,78 | 6,59 | -3,85 | | A2QG6E | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) I-B-ACC, USD | USD | 113,63 | 16.4. | | 1,61 | 6,78 | 13,81 | - | | A2QJ6P | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 109,80 | 16.4. | | 1,86 | 6,77 | 11,81 | - | | A2PQ0Y | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE (CHF) QL-ACC, CHF | CHF | 115,70 | 16.4. | | 3,89 | 6,76 | 8,61 | 47,24 | | A2QJ6Q | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE Q-DIST, USD | USD | 102,60 | 16.4. | | 1,85 | 6,76 | 11,81 | - | | A3CNBU | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (GBP HEDGED) I-A2-ACC, GBP | GBP | 107,86 | 16.4. | | 1,86 | 6,74 | 10,83 | - | | A2H643 | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB EUR | EUR | 1,178,19 | 17.4. | | -8,90 | 6,73 | -0,19 | 25,64 | | A2PDJJ | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DA EUR | EUR | 1,061,42 | 17.4. | | -8,90 | 6,73 | -0,19 | - | | A2QMMV | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 12,036,10 | 16.4. | | 0,27 | 6,72 | 19,92 | - | | A2N99Q | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-MDIST, USD | USD | 4,564,912,00 | 16.4. | | -1,26 | 6,72 | 11,43 | 35,55 | | A2ACF1 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE I-X-UKDIST, USD | USD | 96,72 | 16.4. | | 0,27 | 6,72 | 19,92 | - | | A1XBC6 | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND EB USD | USD | 1,371,11 | 16.4. | | 1,22 | 6,71 | 8,95 | 8,17 | | A2DXPP | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 104,19 | 16.4. | | -0,43 | 6,70 | 25,71 | 49,33 | | A2DXPN | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 140,65 | 16.4. | | -0,43 | 6,69 | 25,72 | 49,34 | | A2DG1Z | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 147,02 | 16.4. | | 0,26 | 6,68 | 19,77 | 37,62 | | A1W5CQ | UBS (LUX) SECURITY EQUITY FUND K-1-ACC | USD | 3,259,21 | 16.4. | | -2,76 | 6,68 | 14,47 | 85,15 | |
|
|
|
