 |
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. |
|
|
A2PL0T | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 106,33 | 20.8. |   | 5,03 | 3,72 | 10,03 | -2,39 |  | A2PL0U | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) Q-DIST, GBP | GBP | 92,57 | 20.8. | | 5,02 | 3,71 | 10,03 | -2,40 | | A1CXC9 | UBS (LUX) COMMODITYALLOCATION FUND I-A1-ACC | USD | 886,08 | 21.8. | | 5,02 | 9,09 | -6,48 | 61,64 | | A2AJQZ | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE (JPY HEDGED) P-ACC, JPY | JPY | 14,016,00 | 20.8. |  | 5,02 | 4,85 | 11,43 | - | | A14YV7 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | GBP | 8,95 | 21.8. | | 5,02 | 2,73 | 9,11 | -8,88 | | A1JFKP | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 13,500,43 | 20.8. | | 5,02 | 18,86 | 52,15 | - | | A402D9 | UBS (LUX) SECURITY EQUITY FUND (GBP) Q-ACC | GBP | 113,43 | 21.8. | | 5,02 | 10,48 | - | - | | A2ABYZ | UBS (LUX) GLOBAL HIGH YIELD BOND FUND P-ACC | USD | 158,89 | 21.8. | | 5,01 | 7,49 | 25,32 | 24,04 | | A110Q9 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF HGBP DIS | GBP | 13,83 | 21.8. | | 5,00 | 2,76 | 9,38 | -7,91 | | A2JQQ5 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE EUR-HEDGED P-ACC | EUR | 130,03 | 20.8. | | 5,00 | 5,00 | 18,13 | 26,45 | | A2PWAJ | UBS (LUX) CREDIT INCOME FUND I-B-DIST | USD | 1,069,17 | 3.7. | | 5,00 | 8,46 | 29,38 | - | | 986503 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 375,02 | 20.8. | | 4,99 | 6,67 | 23,24 | 20,74 | | A12HBM | UBS (LUX) COMMODITY INDEX PLUS USD FUND UB USD | USD | 115,54 | 21.8. | | 4,99 | 9,13 | -6,93 | - | | A12ERR | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 99,58 | 20.8. | | 4,99 | 3,35 | 10,12 | 13,02 | | A0YJXL | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE P-MDIST, USD | USD | 75,14 | 20.8. |  | 4,99 | 6,68 | 23,24 | 20,74 | | A1155R | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE P-6%-MDIST, USD | USD | 75,66 | 20.8. | | 4,98 | 6,67 | 23,23 | 20,74 | | A2DUHX | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | EUR | 12,35 | 21.8. | | 4,98 | 6,11 | 16,28 | 4,42 | | A2DUHW | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | EUR | 9,52 | 21.8. | | 4,98 | 6,11 | 16,26 | 4,45 | | 971999 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 1,603,31 | 20.8. | | 4,98 | 4,62 | 13,31 | 9,01 | | A3C6AE | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 135,39 | 20.8. | | 4,98 | 8,82 | 36,85 | - | |
|
|
|
