 |
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. |
|
|
A1W40V | UBS (LUX) FUND SOLUTIONS - UBS BBG EUR TREASURY 1-10 UCITS ETF, KLASSE EUR ACC | EUR | 17,27 | 9.2. |   | 0,71 | 2,32 | - | - |  | A4ZZAN | UBS (LUX) STRATEGY XTRA SICAV - BALANCED (CHF), UNIT CLASS K-1-ACC, CHF | CHF | 5,669,250,00 | 6.2. | | 0,71 | 5,95 | - | - | | A110QF | UBS (LUX) FUND SOLUTIONS - UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF, KLASSE EUR DIS | EUR | 13,20 | 9.2. |  | 0,71 | 3,38 | 14,13 | 5,62 | | A1W40U | UBS (LUX) FUND SOLUTIONS - UBS BBG EUR TREASURY 1-10 UCITS ETF, KLASSE EUR DIS | EUR | 11,83 | 9.2. | | 0,71 | 2,32 | 9,63 | -3,44 | | A1JSKL | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 87,23 | 6.2. | | 0,70 | 1,55 | 2,74 | -3,85 | | A41KWW | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 104,07 | 6.2. | | 0,70 | - | - | - | | A11335 | UBS (LUX) CREDIT INCOME FUND (GBP HEDGED) K-1-ACC | GBP | 132,21 | 6.2. | | 0,69 | 7,65 | 22,68 | 22,24 | | A2H7AV | UBS (LUX) CREDIT INCOME FUND K-1-DIST | USD | 109,12 | 6.2. | | 0,69 | 7,71 | 23,37 | - | | A0NGVL | UBS (LUX) CREDIT INCOME FUND I-A1-ACC | USD | 176,21 | 6.2. | | 0,69 | 7,75 | 23,50 | 23,94 | | A3DUF4 | UBS (LUX) FUND SOLUTIONS - UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | EUR | 10,56 | 9.2. | | 0,69 | 2,94 | - | - | | A1XEN5 | UBS (LUX) CREDIT INCOME FUND K-1-ACC | USD | 142,35 | 6.2. | | 0,69 | 7,71 | 23,36 | 23,71 | | A2AF0T | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC, USD | USD | 132,11 | 6.2. | | 0,69 | 5,53 | 18,26 | 17,17 | | A2PXW3 | UBS BBG MSCI GLOBAL GREEN BOND HEUR I-B ACC | EUR | 922,54 | 9.2. | | 0,68 | 1,88 | 9,24 | -11,14 | | A1KBJS | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) I-X-ACC, EUR | EUR | 131,19 | 6.2. |  | 0,68 | 5,20 | 13,66 | -1,96 | | 971567 | UBS (LUX) BOND FUND - CHF FLEXIBLE, ANTEILSKLASSE P-DIST, CHF | CHF | 1,154,91 | 6.2. | | 0,68 | 1,19 | 11,14 | -0,04 | | 971350 | UBS (LUX) BOND FUND - CHF FLEXIBLE ANTEILSKLASSE P-ACC CHF | CHF | 2,619,84 | 6.2. | | 0,68 | 1,18 | 11,13 | -0,04 | | A14UNH | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 139,24 | 6.2. | | 0,68 | 7,95 | 20,18 | 10,14 | | A14WRH | UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST, EUR | EUR | 97,81 | 6.2. | | 0,68 | 5,42 | 13,31 | 1,33 | | A14Z2V | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 118,60 | 6.2. | | 0,68 | 7,94 | 20,18 | 10,14 | | A2H6RY | UBS (LUX) CREDIT INCOME FUND Q-ACC | USD | 137,91 | 6.2. | | 0,68 | 7,60 | 23,00 | - | |
|
|
|
