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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Europa
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A0YDC9 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 170,17 | 15.1. |   | 1,74 | 15,82 | 28,33 | 19,98 |  | A1J1A9 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE I-A1-DIST, EUR | EUR | 164,50 | 15.1. | | 1,89 | 15,63 | 28,52 | 20,63 | | 935870 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 198,61 | 15.1. | | 1,84 | 14,10 | 23,47 | 12,82 | | 934143 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 179,89 | 15.1. | | 1,83 | 14,09 | 23,46 | 12,82 | | A0Q8MU | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 230,21 | 15.1. | | 1,87 | 15,12 | 26,84 | 18,01 | | A14XDP | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 129,68 | 15.1. | | 1,72 | 15,31 | 26,65 | 17,31 | | A2ARGA | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND CHF I-B ACC | CHF | 841,20 | 15.1. | | 0,85 | 2,01 | 1,30 | -21,78 | | A2ASB3 | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR A ACC | EUR | 96,41 | 15.1. | | 0,60 | 2,65 | 8,36 | -10,52 | | A2DJSD | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR I-A ACC | EUR | 984,75 | 15.1. | | 0,60 | 2,67 | 8,49 | -10,32 | | A2ARF9 | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR I-B ACC | EUR | 986,27 | 15.1. | | 0,60 | 2,80 | 8,94 | -9,68 | | A2PVN3 | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR QX ACC | EUR | 925,78 | 15.1. | | 0,60 | 2,67 | 8,63 | - | | A3DTHJ | UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC, EUR | EUR | 103,46 | 15.1. | | 0,73 | -11,34 | - | - | | A2H9P7 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND A EUR | EUR | 99,18 | 15.1. | | 0,19 | 2,37 | 22,49 | - | | A2H9P8 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND AH USD | USD | 116,32 | 15.1. | | 0,25 | 4,56 | 29,69 | - | | A2JGDN | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND DBH USD | USD | 1,707,76 | 15.1. | | 0,31 | 6,11 | 36,24 | - | | WK03ML | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EA EUR | EUR | 984,81 | 15.1. | | 0,23 | - | - | - | | A2YMZJ | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EB EUR | EUR | 1,374,36 | 15.1. | | 0,23 | 3,38 | 26,17 | - | | CS0053 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EBH CHF | CHF | 1,183,14 | 15.1. | | 0,14 | 1,14 | 18,05 | - | | A2JGMY | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EBH USD | USD | 1,604,05 | 15.1. | | 0,29 | 5,70 | 33,96 | - | | A2JGDP | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND IA EUR | EUR | 994,02 | 15.1. | | 0,22 | 3,24 | 25,65 | - | |
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