 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A1JKRV | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 112,29 | 20.1. |  | 0,17 | 12,82 | 27,11 | 4,33 |  | A1JXHB | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 96,08 | 20.1. |  | 0,08 | 11,01 | 21,07 | -3,79 |  | A1CXWV | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 52,53 | 20.1. |  | 0,10 | 11,02 | 21,09 | -3,78 |  | A14WP6 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 69,89 | 20.1. |  | 0,11 | 11,82 | 23,75 | -0,21 |  | A40PGD | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 109,08 | 20.1. |  | 0,14 | 9,75 | - | - |  | A1JMRZ | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (EUR HEDGED) I-X-ACC, EUR | EUR | 141,59 | 20.1. |  | 0,28 | 15,26 | 36,04 | 12,21 |  | A1JXHC | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 107,09 | 20.1. |  | 0,19 | 13,39 | 29,55 | 3,47 |  | A40PGG | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 114,87 | 20.1. |  | 0,25 | 14,58 | - | - |  | A1W0AM | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE F-ACC, USD | USD | 2,551,01 | 20.1. |  | 0,33 | 17,22 | 41,93 | 20,07 |  | A0X8PU | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 222,02 | 20.1. |  | 0,32 | 16,98 | 41,08 | 18,87 |  | A0X8PV | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 246,90 | 20.1. |  | 0,35 | 17,67 | 43,58 | 22,45 |  | A0X8PW | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 250,07 | 20.1. |  | 0,35 | 17,80 | 44,07 | 23,10 |  | A1T7FM | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE I-X-DIST, USD | USD | 69,61 | 20.1. |  | 0,36 | 17,80 | 44,08 | 23,12 |  | A2DMH9 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 152,46 | 20.1. |  | 0,36 | 17,76 | 43,91 | 22,86 |  | 987921 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE P-ACC, USD | USD | 2,206,83 | 20.1. |  | 0,27 | 15,97 | 37,45 | 13,81 |  | A0M9L8 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE P-MDIST, USD | USD | 50,59 | 20.1. |  | 0,27 | 15,98 | 37,47 | 13,82 |  | A1XA13 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE Q-ACC, USD | USD | 141,78 | 20.1. |  | 0,31 | 16,82 | 40,49 | 18,06 |  | A1XA14 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE Q-DIST, USD | USD | 79,75 | 20.1. |  | 0,30 | 16,81 | 40,49 | 18,04 |  | A40PGF | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE QL-ACC, USD | USD | 117,97 | 20.1. |  | 0,32 | 17,15 | - | - |  | A40PGE | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE QL-DIST, USD | USD | 112,15 | 20.1. |  | 0,32 | 11,36 | - | - |  |
|
|
|