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Fondstyp: Alternative Investm.
| Unterkategorie: ETF Anleihen
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A3DHN5 | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND ESG UCITS ETF - GBP-HEDGED DISTRIBUTING | GBP | 8,32 | 12.11. |   | 19,29 | 26,09 | - | - |  | A3CU59 | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND ESG UCITS ETF (USD) ACCUMULATING | USD | 7,52 | 12.11. | | 19,61 | 26,61 | -11,31 | - | | A3C5NK | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND ESG UCITS ETF (USD) EUR-HEDGED DISTRIBUTING | EUR | 6,01 | 12.11. | | 17,88 | 24,39 | -19,79 | - | | A2QDG2 | TABULA US ENHANCED INFLATION UCITS ETF (USD) CHF HEDGED ACCUMULATING | CHF | 97,73 | 8.11. |  | 1,14 | 2,14 | -13,49 | - | | A2QDG1 | TABULA US ENHANCED INFLATION UCITS ETF (USD) EUR HEDGED ACCUMULATING | EUR | 107,03 | 8.11. | | 3,37 | 4,79 | -9,32 | - | | A2QHDV | TABULA US ENHANCED INFLATION UCITS ETF (USD) GBP HDG | GBP | 112,12 | 8.11. | | 4,56 | 6,16 | -6,01 | - | | A2QDG0 | TABULA US ENHANCED INFLATION UCITS ETF (USD) USD ACCUMULATING | USD | 115,19 | 8.11. | | 4,88 | 6,58 | -3,43 | - | | A401NL | UBS (IRL) ETF PLC - EUR ULTRA-SHORT BOND ESG UCITS ETF (EUR) A-ACC | EUR | 5,16 | 11.11. | | - | - | - | - | | A2JLRU | UBS (LUX) F.S.B.M.E.AR.L.COR.1-5 Y.S.UE | EUR | 10,46 | 11.11. | | 4,49 | 7,80 | 1,30 | 0,97 | | A2DUGP | UBS (LUX) FD.SOL.BL.EUR.INFL.LINK.10+ UE | EUR | 16,67 | 11.11. | | -2,07 | 6,65 | -19,00 | -4,33 | | A110QF | UBS (LUX) FUND SOLUTIONS - BLOOMBERG EURO AREA LIQUID CORPORATES 1-5 YEAR UCITS ETF, KLASSE (EUR) A-DIS | EUR | 13,29 | 11.11. | | 4,45 | 7,70 | 0,93 | 2,03 | | A2PYAB | UBS (LUX) FUND SOLUTIONS - BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF (HEDGED TO EUR) A-ACC | EUR | 10,69 | 11.11. | | 2,57 | 3,31 | - | - | | A14YV6 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 14,82 | 8.11. | | 1,49 | 8,42 | -14,66 | -8,20 | | A40E7R | UBS (LUX) FUND SOLUTIONS - BLOOMBERG TIPS 1-10 UCITS ETF, KLASSE (HEDGED TO AUD) A-ACC | AUD | 6,77 | 8.11. | | - | - | - | - | | A1JRC9 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF, KLASSE (USD) A-DIS | USD | 24,46 | 8.11. | | 3,36 | 5,22 | 3,12 | 6,26 | | A1JRDC | UBS (LUX) FUND SOLUTIONS - BLOOMBERG US 7-10 YEAR TREASURY BOND UCITS ETF, KLASSE (USD) A-DIS | USD | 37,60 | 8.11. | | 0,45 | 6,05 | -11,48 | -5,59 | | A110QS | UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 14,65 | 8.11. | | 2,91 | 6,18 | -2,80 | -0,21 | | A110Q8 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 17,12 | 8.11. | | 1,72 | 8,66 | -14,78 | -8,15 | | A110Q5 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES UCITS ETF, KLASSE (USD) A-DIS | USD | 14,97 | 8.11. | | 3,30 | 10,83 | -8,31 | 1,58 | | A3DUF4 | UBS (LUX) FUND SOLUTIONS - GLOBAL GREEN BOND ESG 1-10 UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 10,16 | 11.11. | | 2,70 | 7,21 | - | - | |
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