 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1CV42 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE P-MDIST, EUR | EUR | 120,50 | 25.2. |   | 1,07 | 4,97 | 25,84 | 20,04 |  | A14XDN | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE Q-6%-MDIST, EUR | EUR | 85,33 | 25.2. | | 1,15 | 5,54 | 27,89 | 23,32 | | A0Q8MT | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 253,41 | 25.2. | | 1,15 | 5,53 | 27,89 | 23,31 | | A14UMG | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 104,19 | 25.2. | | 1,16 | 5,54 | 27,89 | 23,32 | | A40G0R | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE QL-ACC, EUR | EUR | 113,41 | 25.2. | | 1,18 | 5,73 | - | - | | A40G0U | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE QL-DIST, EUR | EUR | 109,18 | 25.2. | | 1,18 | 5,75 | - | - | | A2APW0 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 116,33 | 25.2. | | 2,05 | 4,86 | 13,32 | -1,53 | | A2APW1 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) P-DIST, CAD | CAD | 99,63 | 25.2. | | 2,06 | 4,87 | 13,31 | -1,52 | | A2APW2 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) Q-ACC, CAD | CAD | 122,40 | 25.2. | | 2,14 | 5,43 | 15,16 | 1,17 | | A2APW3 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) Q-DIST, CAD | CAD | 98,31 | 25.2. |  | 2,13 | 5,42 | 15,16 | 1,17 | | 986906 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) P-ACC, CHF | CHF | 761,03 | 25.2. |  | 1,67 | 2,12 | 3,20 | -13,69 | | 986905 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) P-DIST, CHF | CHF | 392,09 | 25.2. | | 1,67 | 2,12 | 3,20 | -13,69 | | A14WPV | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) Q-ACC, CHF | CHF | 102,82 | 25.2. | | 1,75 | 2,68 | 4,89 | -11,32 | | A14WPW | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) Q-DIST, CHF | CHF | 82,38 | 25.2. | | 1,75 | 2,67 | 4,87 | -11,33 | | A2DWHX | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-2%-QDIST, EUR | EUR | 88,01 | 25.2. | | 2,02 | 4,36 | 10,62 | -7,56 | | A1CW3S | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 127,72 | 25.2. | | 2,02 | 4,37 | 10,62 | -6,64 | | A1CW3T | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 99,97 | 25.2. | | 2,02 | 4,37 | 10,62 | -6,64 | | A140F7 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 97,15 | 25.2. | | 2,10 | 4,94 | 12,44 | -4,09 | | A2PLYJ | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 106,95 | 25.2. | | 2,30 | 6,49 | 15,82 | -0,29 | | A2PLT2 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) P-DIST, GBP | GBP | 96,39 | 25.2. | | 2,29 | 6,49 | 15,82 | -0,29 | |
|
|
|
