 |
Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W4Y6 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, | USD | 228,41 | 27.11. |   | 4,95 | 6,85 | 3,82 | 37,67 |  | A2H6RZ | UBS (LUX) CREDIT INCOME FUND UAH EUR | EUR | 90,48 | 28.11. |  | 5,59 | 6,85 | 6,70 | - | | A1H7TH | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IBH EUR | EUR | 128,12 | 28.11. | | 3,39 | 6,85 | -10,27 | -6,79 | | A2ANTC | UBS(LUX)BOND FD.(CHF)FLEX.I-A3 A.CHF | CHF | 102,91 | 27.11. | | 5,26 | 6,84 | 1,23 | - | | A1WZZ2 | UBS(LUX)S.F.-YIELD S.(CHF)K1 A.CHF | CHF | 5,783,621,00 | 27.11. | | 3,59 | 6,84 | -8,02 | -1,80 | | A2AF0T | UBS(LUX)B.S.-SH.T.EUR CO.SUST.(EUR)F H | USD | 123,97 | 27.11. | | 5,43 | 6,83 | 9,67 | - | | A2P382 | UBS (L) BD.SICAV 2025 I (USD) P USD A | USD | 106,62 | 27.11. | | 5,52 | 6,83 | 4,42 | - | | A2DXPX | UBS(LUX)B.S.-FLO.R.INC.(USD)Q D.CHF H | CHF | 86,81 | 27.11. | | 5,20 | 6,83 | 14,01 | 14,95 | | A2DXPW | UBS(LUX)B.S.-FLO.R.INC.(USD)Q A.CHF H | CHF | 115,36 | 27.11. | | 5,20 | 6,82 | 14,00 | 14,95 | | A14Z2U | UBS(LUX)S.F.-FIX.INC.S.(USD)Q D.USD | USD | 100,09 | 27.11. | | 3,70 | 6,82 | -0,20 | 5,41 | | A2P383 | UBS (L) BD.SICAV 2025 I (USD) P USD D | USD | 94,07 | 27.11. | | 5,51 | 6,82 | 4,41 | - | | A2DKCF | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (JPY HEDGED) P-MDIST, JPY | JPY | 8,367,00 | 27.11. | | 4,08 | 6,82 | 3,88 | - | | A1W05K | UBS (LUX) BOND FUND - CHF FLEXIBLE, ANTEILSKLASSE F-ACC, CHF | CHF | 2,781,92 | 27.11. | | 5,23 | 6,81 | 1,12 | 1,11 | | A1J7MD | UBS(LUX)B.S.-S.T.U.C.S.(USD)I-A1 USD | USD | 125,86 | 27.11. | | 5,09 | 6,81 | 6,67 | - | | A3DC92 | UBS(LUX)B.S.G.S.SU.BD.(EUR) Q A.EUR | EUR | 93,60 | 27.11. | | 3,00 | 6,80 | - | - | | A0YBLK | UBS (LUX) SYSTEMATIC INDEX FUND YIELD CHF B CHF | CHF | 116,42 | 28.11. | | 4,45 | 6,80 | -4,51 | 1,83 | | A2JCLG | UBS(LUX)B.S.-CH.F.IN.(RMB)I-B A.CNY | CNY | 1,388,62 | 28.11. | | 5,81 | 6,79 | 14,32 | - | | A14UNC | UBS(LUX)S.F.-FIX.INC.S.(USD)Q A.USD | USD | 118,11 | 27.11. | | 3,67 | 6,79 | -0,22 | 5,38 | | A2AG6G | CSIF(LUX)BOND GOVERNMENT EUR BLUE QB EUR | EUR | 970,31 | 28.11. | | 2,86 | 6,77 | -11,64 | -10,44 | | A1J1TW | UBS(LUX)B.S.-S.T.U.C.S.(USD)Q USD | USD | 127,97 | 27.11. | | 5,04 | 6,74 | 6,46 | - | |
|
|
|
