 |
Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JQQR | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE USD Q-ACC | USD | 135,85 | 20.8. |   | 5,46 | 5,74 | 19,37 | 20,42 |  | A2JJ6G | UBS (LUX) COMMODITY INDEX PLUS USD FUND EB USD | USD | 1,381,18 | 21.8. |  | 5,45 | 9,89 | -4,99 | 65,23 | | A1W9UN | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (SGD HEDGED) P-ACC, SGD | SGD | 234,00 | 21.8. | | 5,45 | -0,48 | 14,24 | - | | A1JH7Q | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 202,33 | 20.8. | | 5,45 | 7,40 | 25,78 | 24,93 | | A2P2W6 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | EUR | 129,15 | 21.8. | | 5,45 | 3,38 | 31,29 | 32,23 | | A40MG7 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) QL-DIST, EUR | EUR | 102,15 | 20.8. | | 5,43 | 4,60 | - | - | | A40MG6 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 104,45 | 20.8. | | 5,43 | 4,60 | - | - | | A0HF6T | UBS (LUX) COMMODITY INDEX PLUS USD FUND IB USD | USD | 812,06 | 21.8. | | 5,42 | 9,84 | -5,10 | 64,91 | | A2DLVJ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR A ACC | EUR | 191,49 | 21.8. | | 5,42 | 16,53 | 23,64 | 86,36 | | A2JD6Z | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-B-ACC | USD | 1,592,58 | 21.8. | | 5,42 | 1,33 | -1,60 | -22,36 | | A2PS47 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 148,56 | 20.8. | | 5,41 | 10,70 | 49,05 | 41,06 | | A2PXW4 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR WX ACC | EUR | 1,677,12 | 21.8. | | 5,40 | 16,55 | 23,87 | - | | A119PB | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,629,905,00 | 20.8. | | 5,40 | 5,12 | 15,27 | - | | A40T78 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 103,38 | 20.8. |  | 5,39 | - | - | - | | A2AK32 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR I-A ACC | EUR | 2,259,84 | 21.8. | | 5,39 | 16,49 | 23,73 | 86,69 | | A0YBTR | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 215,95 | 20.8. | | 5,38 | 7,43 | 28,37 | - | | A14UNF | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 106,98 | 20.8. | | 5,38 | 5,24 | 15,34 | 12,28 | | A3D4WT | CREDIT SUISSE (LUX) CAT BOND FUND DB USD | USD | 14,12 | 14.8. | | 5,37 | 12,33 | - | - | | A1XCQB | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 133,64 | 20.8. | | 5,37 | 5,23 | 14,56 | 11,52 | | A0X8F2 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 76,98 | 20.8. | | 5,35 | 5,30 | 16,71 | -6,48 | |
|
|
|
