 |
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. |
|
|
A2QKSW | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 96,23 | 16.4. |   | 0,39 | 7,52 | 10,03 | - |  | A2QKSX | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE Q-DIST, USD | USD | 80,13 | 16.4. | | 0,39 | 7,52 | 10,02 | - | | A2AF34 | UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS SUSTAINABLE (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 13,067,51 | 16.4. | | 1,56 | 7,16 | 9,98 | - | | A2N99K | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 126,02 | 16.4. |  | -1,39 | 6,25 | 9,97 | 32,61 | | A2AQKS | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE U-X-UKDIST-MDIST, USD | USD | 10,524,31 | 16.4. | | -7,10 | 1,55 | 9,97 | 65,76 | | A2N99M | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE P-MDIST, USD | USD | 88,88 | 16.4. | | -1,39 | 6,25 | 9,96 | 32,60 | | A2JQQ7 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE USD Q-ACC | USD | 139,69 | 16.4. | | -5,67 | 1,28 | 9,91 | 47,27 | | A2PQ15 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 132,20 | 16.4. | | -5,55 | 3,32 | 9,88 | 56,78 | | A2PD8Q | FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE F-ACC, USD | USD | 110,02 | 16.4. | | 2,34 | 7,36 | 9,88 | 4,66 | | A14225 | CSIF (LUX) EQUITY JAPAN DB CHF | CHF | 1,393,01 | 17.4. | | -9,43 | -6,59 | 9,83 | - | | A2AF35 | UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS SUSTAINABLE (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 129,89 | 16.4. | | 1,54 | 7,09 | 9,77 | - | | A2JBCJ | UBS (LUX) SECURITY EQUITY FUND N-ACC | USD | 217,24 | 16.4. | | -3,15 | 5,20 | 9,77 | - | | A1W6Q2 | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, UDS | USD | 241,15 | 17.4. | | -0,42 | 1,20 | 9,76 | 49,84 | | A1C0SV | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 478,44 | 16.4. | | -16,31 | -0,51 | 9,73 | 63,22 | | A2QKSY | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 4,789,080,00 | 16.4. | | 0,35 | 7,40 | 9,66 | - | | A110QT | UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF, KLASSE (HEDGED TO GBP) A-DIS | GBP | 12,36 | 16.4. | | 1,83 | 6,87 | 9,63 | 7,32 | | A1W4Y6 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, | USD | 225,97 | 16.4. | | -0,66 | 1,15 | 9,60 | 56,63 | | A2QJ6H | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (CAD HEDGED) Q-ACC, CAD | CAD | 107,66 | 16.4. | | 1,36 | 5,54 | 9,59 | - | | A2N8PH | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 174,69 | 16.4. | | -13,64 | -5,73 | 9,58 | 72,43 | | A1C9MG | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 41,749,30 | 17.4. | | -0,46 | 1,41 | 9,57 | 52,36 | |
|
|
|
