 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QMCA | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-B-ACC | USD | 924,88 | 21.8. |   | 13,12 | 12,16 | 21,57 | - |  | A2QMCG | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND K-1-PF-ACC | USD | 894,39 | 21.8. | | 12,57 | 11,31 | 18,85 | - | | A2QMB6 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND P-ACC | USD | 85,52 | 21.8. | | 11,85 | 10,21 | 15,33 | - | | A2QMCM | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND Q-PF-ACC | USD | 89,03 | 21.8. | | 12,50 | 11,19 | 18,49 | - | | A2QMCH | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND SEEDING A-PF-ACC | USD | 906,59 | 21.8. | | 12,79 | 11,64 | 19,92 | - | | A2H9P7 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND A EUR | EUR | 100,98 | 21.8. | | 2,35 | 5,58 | 22,93 | - | | A2H9P8 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND AH USD | USD | 117,42 | 21.8. |  | 3,71 | 7,48 | 30,58 | - | | A2JGDN | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND DBH USD | USD | 1,677,13 | 21.8. | | 4,71 | 9,10 | 37,42 | - | | A2YMZJ | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EB EUR | EUR | 1,363,49 | 21.8. | | 2,99 | 6,63 | 26,63 | - | | CS0053 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EBH CHF | CHF | 1,183,69 | 21.8. | | 1,51 | 4,07 | 19,13 | - | | A2JGMY | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EBH USD | USD | 1,578,09 | 21.8. | | 4,47 | 8,59 | 34,85 | - | | A2JGDP | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND IA EUR | EUR | 1,012,87 | 21.8. | | 2,89 | 6,48 | 26,10 | - | | A2H9P9 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND IAH USD | USD | 1,176,34 | 21.8. | | 4,20 | 8,27 | 33,84 | - | | A2JHJF | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND UA EUR | EUR | 101,62 | 21.8. | | 2,74 | 6,23 | 25,17 | - | | A1JHUF | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH CHF | CHF | 77,47 | 21.8. | | 0,44 | 2,49 | 11,18 | 15,70 | | WK00ME | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND DB USD | USD | 1,026,58 | 21.8. |  | - | - | - | - | | A14MG3 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EA USD | USD | 1,041,77 | 21.8. | | 0,51 | 0,28 | 3,68 | 4,95 | | A14MG4 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EAH EUR | EUR | 855,16 | 21.8. | | 2,43 | 5,90 | 21,46 | - | | A1JHUG | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IA USD | USD | 1,062,20 | 21.8. | | 3,68 | 7,58 | 28,43 | 39,60 | | A2QDA6 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH AUD | AUD | 969,55 | 21.8. | | 3,36 | 7,12 | 25,07 | - | |
|
|
|
