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Fondstyp: Alternative Investm.
| Unterkategorie: ETF Anleihen
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A2P58Y | TABULA GLOBAL IG CREDIT CURVE STEEPENER UCITS ETF EUR ACCUMULATING | EUR | 109,27 | 27.11. |   | 4,02 | 4,68 | 9,95 | - |  | A3DHN5 | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND ESG UCITS ETF - GBP-HEDGED DISTRIBUTING | GBP | 8,23 | 27.11. |  | 17,91 | 19,72 | - | - | | A3CU59 | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND ESG UCITS ETF (USD) ACCUMULATING | USD | 7,43 | 27.11. | | 18,26 | 20,09 | -13,63 | - | | A3C5NK | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND ESG UCITS ETF (USD) EUR-HEDGED DISTRIBUTING | EUR | 5,94 | 27.11. | | 16,43 | 18,06 | -20,10 | - | | A2QDG2 | TABULA US ENHANCED INFLATION UCITS ETF (USD) CHF HEDGED ACCUMULATING | CHF | 96,69 | 27.11. | | 0,07 | 2,24 | -13,58 | - | | A2QDG1 | TABULA US ENHANCED INFLATION UCITS ETF (USD) EUR HEDGED ACCUMULATING | EUR | 106,01 | 27.11. | | 2,38 | 4,88 | -9,33 | - | | A2QHDV | TABULA US ENHANCED INFLATION UCITS ETF (USD) GBP HDG | GBP | 111,13 | 27.11. | | 3,64 | 6,26 | -5,98 | - | | A2QDG0 | TABULA US ENHANCED INFLATION UCITS ETF (USD) USD ACCUMULATING | USD | 114,19 | 27.11. | | 3,97 | 6,69 | -3,42 | - | | A401NL | UBS (IRL) ETF PLC - EUR ULTRA-SHORT BOND ESG UCITS ETF (EUR) A-ACC | EUR | 5,17 | 28.11. | | - | - | - | - | | A2JLRU | UBS (LUX) F.S.B.M.E.AR.L.COR.1-5 Y.S.UE | EUR | 10,49 | 28.11. | | 4,80 | 7,17 | 1,54 | 1,21 | | A2DUGP | UBS (LUX) FD.SOL.BL.EUR.INFL.LINK.10+ UE | EUR | 16,80 | 28.11. | | -1,31 | 3,78 | -17,01 | -3,61 | | A110QF | UBS (LUX) FUND SOLUTIONS - BLOOMBERG EURO AREA LIQUID CORPORATES 1-5 YEAR UCITS ETF, KLASSE (EUR) A-DIS | EUR | 13,33 | 28.11. | | 4,74 | 7,09 | 1,61 | 2,28 | | A2PYAB | UBS (LUX) FUND SOLUTIONS - BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF (HEDGED TO EUR) A-ACC | EUR | 10,69 | 28.11. | | 2,57 | 3,06 | - | - | | A14YV6 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 14,80 | 27.11. | | 1,38 | 6,08 | -13,66 | -9,76 | | A40E7R | UBS (LUX) FUND SOLUTIONS - BLOOMBERG TIPS 1-10 UCITS ETF, KLASSE (HEDGED TO AUD) A-ACC | AUD | 6,77 | 27.11. | | - | - | - | - | | A1JRC9 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF, KLASSE (USD) A-DIS | USD | 24,52 | 27.11. | | 3,59 | 5,08 | 3,41 | 6,34 | | A1JRDC | UBS (LUX) FUND SOLUTIONS - BLOOMBERG US 7-10 YEAR TREASURY BOND UCITS ETF, KLASSE (USD) A-DIS | USD | 37,83 | 27.11. | | 1,08 | 5,60 | -10,84 | -6,15 | | A110QS | UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 14,66 | 27.11. | | 2,99 | 5,31 | -2,20 | -0,37 | | A110Q8 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 17,10 | 27.11. | | 1,63 | 6,37 | -13,70 | -9,64 | | A110Q5 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES UCITS ETF, KLASSE (USD) A-DIS | USD | 14,97 | 27.11. | | 3,28 | 8,36 | -7,13 | -0,11 | |
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