 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A41C54 | UBS (LUX) FUND SOLUTIONS - UBS USD TREASURY YIELD PLUS UCITS ETF - USD DIS | USD | 10,00 | 20.1. |   | -0,42 | - | - | - |  | A2ARGA | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND CHF I-B ACC | CHF | 834,39 | 20.1. | | 0,03 | 0,30 | 0,90 | -22,47 | | A2ASB3 | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR A ACC | EUR | 96,21 | 20.1. | | 0,39 | 2,09 | 8,03 | -10,63 | | A2DJSD | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR I-A ACC | EUR | 982,71 | 20.1. | | 0,39 | 2,11 | 8,15 | -10,44 | | A2ARF9 | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR I-B ACC | EUR | 984,24 | 20.1. | | 0,40 | 2,24 | 8,60 | -9,80 | | A2PVN3 | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR QX ACC | EUR | 923,86 | 20.1. | | 0,39 | 2,11 | 8,29 | - | | A2JM6V | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG CORP, KLASSE INDEX FUND EUR A ACC | EUR | 106,98 | 20.1. | | 0,37 | 3,53 | 14,01 | -0,62 | | A2JCG0 | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG CORP, KLASSE INDEX FUND EUR I-B ACC | EUR | 1,085,51 | 20.1. | | 0,37 | 3,67 | 14,60 | 0,28 | | A3C7KF | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG CORP, KLASSE INDEX FUND EUR I-B DIS | EUR | 945,42 | 20.1. | | 0,37 | 3,66 | 14,60 | - | | A2N5ZG | UBS (LUX) FUND SOLUTIONS II - UBS BBG GLOBAL AGG CORP, KLASSE INDEX FUND EUR A ACC | EUR | 119,38 | 20.1. | | 0,00 | -2,43 | 8,31 | 2,10 | | A2JMVB | UBS (LUX) FUND SOLUTIONS II - UBS BBG GLOBAL AGG CORP, KLASSE INDEX FUND EUR I-B ACC | EUR | 1,194,16 | 20.1. | | 0,01 | -2,29 | 8,86 | 3,01 | | A2P31U | UBS (LUX) FUND SOLUTIONS II - UBS BBG WORLD GOV INFLATION-LINKED BOND, KLASSE INDEX FUND USD I-B ACC | USD | 1,006,67 | 20.1. |  | 0,21 | 9,12 | 8,11 | - | | A1433V | UBS (LUX) FUND SOLUTIONS II - UBS FTSE EMU GOV BOND, KLASSE INDEX FUND CHF I-B ACC | CHF | 864,43 | 20.1. | | -0,01 | -0,29 | -1,14 | -25,40 | | A2AG6G | UBS (LUX) FUND SOLUTIONS II - UBS FTSE EMU GOV BOND, KLASSE INDEX FUND EUR I-A ACC | EUR | 967,16 | 20.1. | | 0,35 | 1,56 | 6,06 | -13,71 | | A1433U | UBS (LUX) FUND SOLUTIONS II - UBS FTSE EMU GOV BOND, KLASSE INDEX FUND EUR I-B ACC | EUR | 1,006,93 | 20.1. | | 0,35 | 1,64 | 6,40 | -13,21 | | A3DNYC | UBS (LUX) FUND SOLUTIONS II - UBS FTSE US GOV BOND, KLASSE INDEX FUND USD I-A ACC | USD | 1,089,62 | 20.1. | | -0,55 | 5,83 | 8,16 | - | | A2P31T | UBS (LUX) FUND SOLUTIONS II - UBS FTSE US GOV BOND, KLASSE INDEX FUND USD I-B ACC | USD | 943,80 | 20.1. | | -0,55 | 5,92 | 8,41 | - | | A2PU8F | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND HCHF QX ACC | CHF | 935,06 | 20.1. | | -0,75 | 7,34 | 10,62 | - | | A3DXG0 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND HEUR I-B DIS | EUR | 1,143,27 | 20.1. | | -0,66 | 10,08 | 18,41 | - | | A2PU8E | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND HEUR QX ACC | EUR | 1,011,49 | 20.1. | | -0,67 | 9,74 | 18,88 | -2,69 | |
|
|
|
