Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A40KF3 | UBAM - STRATEGIC INCOME UHC SEK | SEK | 1,071,33 | 21.8. |   | 6,06 | 7,06 | - | - |  | A40JHC | UBAM - STRATEGIC INCOME UHD CHF | CHF | 103,11 | 21.8. | | 4,83 | 4,96 | - | - | | A3D3HU | UBAM - STRATEGIC INCOME UHD EUR | EUR | 105,35 | 21.8. | | 6,33 | 7,47 | - | - | | A40CJS | UBAM - STRATEGIC INCOME UHD GBP | GBP | 99,47 | 21.8. | | 7,62 | 9,35 | - | - | | A3ETB6 | UBAM - STRATEGIC INCOME UHDM GBP | GBP | 107,62 | 21.8. | | 7,61 | 9,35 | - | - | | A3D3HZ | UBAM - STRATEGIC INCOME ZC USD | USD | 126,09 | 21.8. | | 8,13 | 10,24 | - | - | | A2JHV4 | UBP PG - ACTIVE INCOME APD USD | USD | 93,10 | 14.8. | | 3,94 | 7,63 | 24,70 | 31,78 | | A2DP0N | UBP PG - ACTIVE INCOME IPC USD | USD | 147,88 | 14.8. | | 4,24 | 8,13 | 26,41 | 34,67 | | A2H5JY | UBP PG - ACTIVE INCOME IPD USD | USD | 92,89 | 14.8. | | 4,24 | 8,13 | 26,39 | 34,78 | | A2JHV3 | UBP PG - ACTIVE INCOME IPHC CHF | CHF | 113,76 | 14.8. | | 1,72 | 4,10 | 12,11 | 16,39 | | A2DPAM | UBP PG - ACTIVE INCOME IPHC EUR | EUR | 124,19 | 14.8. | | 3,05 | 6,45 | 19,00 | 24,09 | | A1W05R | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 143,79 | 21.8. | | 4,29 | 3,92 | 12,34 | - | | A1H66K | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) N-ACC, EUR | EUR | 110,73 | 21.8. | | 3,53 | 2,74 | 8,58 | - | | A0RLT8 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 127,90 | 21.8. | | 3,71 | 3,00 | 9,43 | -14,10 | | A0RGJE | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 78,45 | 21.8. | | 3,71 | 3,01 | 9,43 | -14,10 | | A14WPS | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 104,99 | 21.8. | | 4,06 | 3,55 | 11,16 | -11,78 | | A14XDQ | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 72,24 | 21.8. | | 4,06 | 3,54 | 11,10 | -11,83 | | A1CYPG | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (SGD HEDGED) P-ACC, SGD | SGD | 140,05 | 21.8. | | 3,78 | 2,99 | 11,26 | -10,82 | | A0RGKW | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 75,04 | 21.8. | | 3,79 | 3,00 | 11,26 | - | | A1CTTJ | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE F-ACC, USD | USD | 115,58 | 21.8. | | 5,78 | 5,96 | - | - | |
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