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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2P5XS | UBAM - MEDIUM TERM US CORPORATE BOND IHC ILS | ILS | 110,18 | 20.8. |   | 4,82 | 4,85 | 9,99 | - |  | A1C257 | UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR | EUR | 90,44 | 20.8. | | 4,13 | 4,08 | 9,26 | - | | A1C6N7 | UBAM - MEDIUM TERM US CORPORATE BOND RC USD | USD | 203,46 | 20.8. | | 4,79 | 5,04 | 12,91 | - | | A2P76N | UBAM - MEDIUM TERM US CORPORATE BOND UC USD | USD | 107,18 | 20.8. | | 5,36 | 5,95 | 15,83 | 5,28 | | A2P5WZ | UBAM - MEDIUM TERM US CORPORATE BOND UD USD | USD | 93,24 | 20.8. | | 5,37 | 5,96 | 15,83 | - | | A2P5XL | UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | EUR | 101,69 | 20.8. | | 4,11 | 4,04 | 8,95 | - | | A3DM6H | UBAM - MEDIUM TERM US CORPORATE BOND UHD GBP | GBP | 98,75 | 20.8. | | 5,29 | 5,76 | 14,78 | - | | A1JD71 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 147,94 | 20.8. |  | 3,59 | 6,97 | 24,24 | - | | A1JXG5 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 175,62 | 20.8. | | 2,70 | 5,53 | 19,31 | 16,20 | | A14WPQ | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 137,94 | 20.8. | | 3,06 | 6,11 | 21,27 | 19,39 | | A40G0S | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 107,46 | 20.8. | | 3,19 | 6,29 | - | - | | A1W6NW | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (HKD HEDGED) P-MDIST, HKD | HKD | 833,52 | 20.8. | | 0,47 | 2,08 | 7,71 | - | | A2DR9L | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) F-ACC, USD | USD | 161,88 | 20.8. | | 6,16 | 10,94 | 38,29 | 40,14 | | A3EX1Y | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) I-A1-ACC, USD | USD | 123,50 | 20.8. | | 6,10 | 10,82 | - | - | | A1W9KW | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 183,05 | 20.8. | | 5,63 | 10,06 | 35,02 | 34,65 | | A14WSN | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) Q-6%-MDIST, USD | USD | 101,13 | 20.8. | | 5,98 | 10,65 | 37,19 | 38,31 | | A14UME | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 181,09 | 20.8. | | 5,99 | 10,65 | 37,22 | 38,34 | | A1J2U0 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 189,50 | 20.8. | | 4,61 | 8,78 | 29,74 | 28,80 | | A0YGM7 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-B-ACC, EUR | EUR | 290,79 | 20.8. | | 4,97 | 9,39 | 31,93 | 32,44 | | A1CTWR | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 7,381,730,00 | 20.8. | | 4,53 | 8,65 | 29,28 | 28,04 | |
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