Gewahlte Kriterien:
KAG: UBS Fund M. (LU)
Fondstyp: alle
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A14VJC | UBS(LUX)S.F.-YIELD S.(USD)Q D.USD | USD | 123,01 | 18.9. |   | 7,07 | 12,20 | 2,08 | 18,41 |  | A2JPBB | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE U-X-UKDIST-MDIST, EUR | EUR | 9,617,26 | 18.9. |  | 7,07 | 12,82 | 11,79 | 22,00 | | A1XB50 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-X-ACC, EUR | EUR | 161,36 | 18.9. | | 7,07 | 12,82 | 11,78 | 21,97 | | A2N65K | UBS(LUX)S.F.-YIELD S.(USD)Q-4% MD.USD | USD | 100,71 | 18.9. | | 7,07 | 12,20 | 2,08 | 14,23 | | A1CS4L | UBS(LUX)E.S.-SM.C.EU.S.(EUR)IB A.EUR | EUR | 343,96 | 18.9. | | 7,07 | 12,92 | -11,54 | 35,26 | | A2P20A | UBS (IRL)F.S-EUR.EQ.DEF.COV.C.SF UE A | EUR | 136,35 | 18.9. | | 7,06 | 11,60 | 12,75 | - | | A14UMN | UBS(LUX)B.S.-USD H.Y.(USD)Q-MD. USD | USD | 89,98 | 18.9. | | 7,06 | 13,56 | 7,55 | - | | A14UMM | UBS(LUX)B.S.-USD H.Y.(USD)Q-ACC USD | USD | 152,47 | 18.9. | | 7,06 | 13,55 | 7,55 | - | | A141HC | UBS(LUX)B.S.-USD H.Y.(USD)Q-6%-MD.USD | USD | 91,56 | 18.9. | | 7,06 | 13,55 | 7,54 | - | | A1112U | UBS(LUX)E.S.-SM.C.EU.S.(EUR)P A.USD H | USD | 201,23 | 18.9. | | 7,04 | 13,13 | -10,04 | 37,12 | | A3C7E4 | UBS(LUX)E.S.-ACTIVE CL.AW.(USD)Q A.CHF H | CHF | 109,17 | 18.9. | | 7,04 | 13,01 | - | - | | A1WZZ1 | UBS(LUX)S.F.-YIELD S.(USD)K1 A.USD | USD | 7,572,726,00 | 18.9. | | 7,03 | 12,15 | 1,93 | 18,12 | | A2QKSW | UBS(LUX)K.S.S.C.IN.OPP.(USD)Q A.USD | USD | 95,31 | 18.9. | | 7,03 | 12,39 | -4,32 | - | | A2QBL2 | UBS(LUX)B.F.-ASIA FLEX.(USD)I-A2 GBP H | GBP | 79,07 | 18.9. | | 7,03 | 11,90 | -7,92 | - | | A0YGM7 | UBS(LUX)B.F.-EU.HY.(EUR)I-B-ACC EUR | EUR | 269,09 | 18.9. | | 7,02 | 12,75 | 11,57 | 21,61 | | A2QKSX | UBS(LUX)K.S.S.C.IN.OPP.(USD)Q D.USD | USD | 84,32 | 18.9. | | 7,02 | 12,40 | -4,32 | - | | A3DHXY | UBS(LUX)B.S.-FLO.R.INC.(USD)F A.USD | USD | 123,37 | 18.9. | | 7,02 | 10,83 | - | - | | A14P67 | UBS(LUX)S.F.-BAL.S.(USD)P-4%-MDIST CAD H | CAD | 908,64 | 18.9. | | 7,02 | 11,76 | -0,50 | - | | A2JQQ8 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE CHF-HEDGED Q-ACC | CHF | 124,14 | 18.9. | | 7,01 | 12,25 | -1,80 | 23,23 | | A2DP3Y | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)Q CHF H | CHF | 108,55 | 18.9. | | 7,00 | 8,76 | -7,29 | 3,60 | |
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