 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DUF2 | UBS (LUX) FUND SOLUTIONS - UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | USD | 11,96 | 4.2. |   | 1,15 | 15,15 | - | - |  | A2PYAK | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | USD | 13,39 | 4.2. | | 1,07 | 5,78 | 8,14 | 10,79 | | A2PK5K | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | USD | 19,54 | 4.2. | | 2,48 | 20,33 | 35,07 | 11,47 | | A2JBPA | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | USD | 13,80 | 4.2. | | 2,48 | 20,35 | 35,08 | 11,37 | | A2P7AD | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | EUR | 9,99 | 4.2. |  | 0,44 | -0,23 | 4,81 | -15,11 | | A2PGQW | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | CHF | 9,36 | 4.2. |  | -0,27 | -1,78 | -4,29 | -19,17 | | A2PGQY | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | EUR | 10,58 | 4.2. | | -0,09 | 0,52 | 2,89 | -12,38 | | A2PGQX | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | EUR | 8,94 | 4.2. | | -0,13 | - | - | - | | A2PGQZ | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | GBP | 11,28 | 4.2. | | 0,08 | 2,59 | 7,94 | -6,02 | | A2PGQU | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | USD | 12,93 | 4.2. | | 0,06 | 2,69 | 9,25 | -3,69 | | A2PGQR | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | USD | 9,79 | 4.2. | | 0,37 | 7,33 | 6,03 | -14,70 | | A2DUHV | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | CHF | 10,84 | 4.2. | | 0,67 | 4,87 | 11,38 | -2,54 | | A2DUHX | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | EUR | 12,76 | 4.2. | | 0,87 | 7,25 | 19,46 | 5,10 | | A2DUHW | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | EUR | 9,83 | 4.2. | | 0,86 | 7,25 | 19,45 | 5,08 | | A2DUHY | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | GBP | 8,62 | 4.2. | | 1,02 | 9,43 | 25,33 | 12,63 | | A2DUHS | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | USD | 16,45 | 4.2. | | 1,03 | 9,58 | - | - | | A2DUHR | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | USD | 11,29 | 4.2. | | 1,03 | 9,57 | 26,70 | 15,69 | | A2PGRB | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | CHF | 10,06 | 4.2. | | -0,44 | 3,60 | 0,59 | -19,14 | | A2PGRF | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | EUR | 11,30 | 4.2. | | -0,26 | 5,96 | 8,10 | -12,54 | | A2PGQ8 | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | USD | 14,11 | 4.2. | | -0,10 | 8,28 | 15,22 | -2,95 | |
|
|
|
