 |
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. |
|
|
A1W25W | UBS (LUX) FUND SOLUTIONS - SBI® FOREIGN AAA-BBB 1-5 ESG UCITS ETF, KLASSE (CHF) A-ACC | CHF | 12,56 | 28.11. |   | 3,62 | 4,43 | - | - |  | A1H9GF | UBS (LUX) FUND SOLUTIONS - SBI® FOREIGN AAA-BBB 1-5 ESG UCITS ETF, KLASSE (CHF) A-DIS | CHF | 11,64 | 28.11. | | 3,62 | 4,43 | -0,43 | -1,19 | | A2QMLQ | UBS(LUX)B.S.-CH.F.IN.(RMB)U-X A.USD | USD | 10,731,22 | 28.11. | | 3,61 | 5,47 | 1,08 | - | | A1W3B3 | UBS(L)FS-BL.US 1-3YEAR TREAS.B.UE A | USD | 14,30 | 27.11. | | 3,60 | 5,09 | 3,41 | 6,34 | | A3DUYR | UBS (LUX) EQUITY SICAV - CLIMATE ACTION (USD), ANTEILSKLASSE Q-ACC, USD | USD | 120,50 | 27.11. | | 3,59 | 13,56 | - | - | | 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 | | A1JRC9 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF, KLASSE (USD) A-DIS | USD | 24,52 | 27.11. | | 3,59 | 5,08 | 3,41 | 6,34 | | A14WQH | UBS(LUX)E.S.-EUR.H.D.S.(EUR)Q D.GBP | GBP | 117,02 | 27.11. | | 3,58 | 8,20 | 11,40 | - | | A2JH7R | UBS(LUX)B.S.-CH.F.IN.(RMB)K-X A.USD | USD | 119,19 | 28.11. | | 3,57 | 5,43 | 0,96 | 21,55 | | A3C52Y | UBS(LUX)E.F.-S.HEALTH TR.(USD)Q CHF H | CHF | 98,95 | 27.11. | | 3,57 | 10,42 | -0,28 | - | | A3CNQB | UBS(LUX)B.S.-USD INV.GR.CO.S.U-X A.EUR H | EUR | 9,687,74 | 27.11. | | 3,57 | 6,97 | -2,74 | - | | A1CWJJ | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 165,29 | 27.11. | | 3,57 | 7,21 | -11,59 | 11,05 | | A2QKST | UBS(LUX)K.S.S.C.IN.OPP.(USD)Q D.CHF H | CHF | 75,69 | 27.11. | | 3,56 | 6,71 | -9,45 | - | | A0NDE7 | UBS(LUX)MONEY MARKET FD.EUR U-X | EUR | 10,823,52 | 27.11. | | 3,55 | 3,95 | 6,68 | 5,59 | | A2QJ9P | UBS ETF(LU)SOL.CHINA TECHNOLOGY UE A H | EUR | 4,45 | 28.11. | | 3,55 | -2,46 | -45,85 | - | | A1XCEL | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 156,94 | 28.11. | | 3,54 | -1,93 | -31,15 | -28,65 | | A1JKBY | UBS(LUX)MONEY MARKET FD.EUR I-B | EUR | 524,63 | 27.11. | | 3,53 | 3,92 | 6,58 | 5,43 | | A3D88J | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE I-X (ACC.) | EUR | 106,47 | 28.11. | | 3,53 | 3,91 | - | - | | A1XESL | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND EBH EUR | EUR | 1,104,38 | 28.11. | | 3,52 | 7,00 | -9,93 | -6,17 | | A2QMKS | UBS(LUX)E.S.-ALL CHINA (USD)P A.EUR H | EUR | 44,12 | 28.11. | | 3,52 | -2,41 | -38,31 | - | |
|
|
|
