Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A1XA1V | UBS (LUX) GLOBAL HIGH YIELD BOND FUND DBH CHF | CHF | 1,351,08 | 28.11. |   | 5,29 | 9,54 | 2,47 | 9,94 |  | A2QCCG | UBS (LUX) GLOBAL HIGH YIELD BOND FUND EA USD | USD | 999,67 | 28.11. | | 8,71 | 13,53 | 12,18 | - | | A0Q2R5 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND EB USD | USD | 279,99 | 28.11. | | 8,73 | 13,54 | 12,19 | 23,05 | | A0Q2R6 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND EBH CHF | CHF | 204,17 | 28.11. |  | 4,60 | 8,79 | 0,63 | 6,72 | | A0Q2R7 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND EBH EUR | EUR | 229,60 | 28.11. | | 7,00 | 11,54 | 5,33 | 12,32 | | A14R20 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND MB USD | USD | 1,559,31 | 28.11. | | 8,94 | 13,79 | 12,93 | 24,42 | | A2PQ64 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND A USD | USD | 94,63 | 28.11. |  | 8,71 | 13,01 | 8,85 | - | | A2PQ63 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND B USD | USD | 117,98 | 28.11. | | 8,71 | 13,01 | 8,86 | - | | A2PR3P | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND DA USD | USD | 950,96 | 28.11. | | 10,08 | 14,56 | 13,34 | - | | A2PR3N | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND DB USD | USD | 1,263,06 | 28.11. | | 10,08 | 14,56 | 13,33 | 26,02 | | A2QMB2 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND DBH CHF | CHF | 1,018,08 | 28.11. | | 5,83 | 9,68 | 1,51 | - | | A2PRGC | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND IA USD | USD | 948,20 | 28.11. | | 9,31 | 13,69 | 10,84 | - | | A2PRGD | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND IB USD | USD | 1,221,55 | 28.11. | | 9,31 | 13,69 | 10,84 | - | | A2PS9T | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND IBH EUR | EUR | 1,105,11 | 28.11. | | 7,60 | 11,71 | 3,91 | - | | A2P9F0 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND MB USD | USD | 1,240,97 | 28.11. | | 9,64 | 14,07 | 12,16 | - | | A2PQ60 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND UA USD | USD | 94,79 | 28.11. | | 9,20 | 13,57 | 10,50 | - | | A2PQ65 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND UB USD | USD | 121,06 | 28.11. | | 9,21 | 13,58 | 10,51 | - | | A2PLKG | UBS (LUX) SICAV 1 - MEDIUM TERM USD CORPORATE BONDS SUSTAINABLE (USD) U-X-ACC, USD | USD | 11,197,89 | 30.10. | | - | - | - | - | | A1XD22 | UBS(L)S.1 M.T.USD C.B.S.(U) F A.CHF H | CHF | 100,66 | 27.11. | | 0,96 | 2,91 | -4,79 | -2,53 | | A1XD27 | UBS(L)S.1 M.T.USD C.B.S.(U) F D.GBP H | GBP | 85,01 | 27.11. | | 4,66 | 7,08 | 4,43 | - | |
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