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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Unterkategorie: ETF Anleihen
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A110Q6 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF USD ACC | USD | 14,89 | 26.11. |   | 8,36 | 6,99 | 18,95 | -2,85 |  | A110Q5 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF USD DIS | USD | 15,23 | 26.11. | | 8,36 | 6,99 | 18,92 | -2,88 | | A2APAH | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 10+ UCITS ETF HEUR DIS | EUR | 6,31 | 26.11. | | 5,81 | 1,41 | -5,54 | -38,43 | | A2APAG | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 10+ UCITS ETF USD ACC | USD | 10,26 | 26.11. | | - | - | - | - | | A2APEA | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 10+ UCITS ETF USD DIS | USD | 10,26 | 26.11. | | - | - | - | - | | A1437Y | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF HEUR DIS | EUR | 9,81 | 26.11. |  | 2,70 | 2,97 | 7,17 | -1,00 | | A1W3B3 | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF USD ACC | USD | 15,03 | 26.11. | | 4,76 | 5,19 | 13,88 | 8,28 | | A1JRC9 | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF USD DIS | USD | 24,57 | 26.11. | | 4,76 | 5,19 | 13,89 | 8,29 | | A1W3BT | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 7-10 UCITS ETF USD ACC | USD | 12,34 | 26.11. | | 7,11 | 5,54 | 9,20 | -9,69 | | A1JRDC | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 7-10 UCITS ETF USD DIS | USD | 38,90 | 26.11. | | 7,11 | 5,54 | 9,17 | -9,73 | | A1439M | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | CHF | 11,48 | 26.11. | | 9,21 | 7,95 | 20,89 | -8,10 | | A1439H | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | EUR | 12,81 | 26.11. | | 11,53 | 10,59 | 29,73 | -1,23 | | A1439J | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | GBP | 8,41 | 26.11. | | 13,59 | 12,82 | 35,92 | 5,49 | | A1439S | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | USD | 16,17 | 26.11. | | 13,63 | 12,88 | 38,47 | 10,01 | | A1439E | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | USD | 9,59 | 26.11. | | 13,63 | 12,88 | 38,38 | 9,88 | | A2DUGC | UBS (LUX) FUND SOLUTIONS - UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF, KLASSE EUR ACC | EUR | 8,62 | 27.11. | | - | - | - | - | | A2DUGB | UBS (LUX) FUND SOLUTIONS - UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF, KLASSE EUR DIS | EUR | 14,53 | 27.11. | | 2,87 | 2,67 | 6,55 | 11,84 | | A3DUF4 | UBS (LUX) FUND SOLUTIONS - UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | EUR | 10,52 | 27.11. | | 3,33 | 3,15 | - | - | | A3DUF2 | UBS (LUX) FUND SOLUTIONS - UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | USD | 11,71 | 27.11. | | 13,63 | 11,48 | - | - | | A2PYAK | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | USD | 13,05 | 27.11. | | 3,68 | 4,49 | 12,18 | 10,95 | |
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