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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2QKSX | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE Q-DIST, USD | USD | 84,32 | 20.8. |   | 5,64 | 7,14 | 26,21 | - |  | 972182 | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 1,554,06 | 20.8. |  | 1,13 | -0,47 | -1,76 | -11,78 | | 972181 | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 729,49 | 20.8. | | 1,14 | -0,47 | -1,10 | -11,19 | | A14UM9 | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 92,72 | 20.8. | | 1,41 | -0,04 | -0,49 | -9,87 | | A14UNA | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE Q-DIST, CHF | CHF | 80,06 | 20.8. | | 1,42 | -0,03 | 0,15 | -9,28 | | 789564 | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 12,07 | 20.8. | | 2,29 | 1,68 | 3,52 | -7,72 | | 972180 | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 2,461,00 | 20.8. | | 2,58 | 2,05 | 4,85 | -5,78 | | 972179 | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 920,77 | 20.8. | | 2,58 | 2,05 | 5,64 | -5,07 | | A14UNB | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 101,85 | 20.8. | | 2,87 | 2,50 | 6,22 | -3,73 | | A14WRF | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 85,41 | 20.8. | | 2,86 | 2,49 | 7,52 | -2,54 | | 972184 | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 2,845,39 | 20.8. | | 4,10 | 3,74 | 11,03 | 1,37 | | 972183 | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 1,023,33 | 20.8. | | 4,10 | 3,73 | 13,43 | 3,56 | | A2AKWY | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE P-MDIST, USD | USD | 858,83 | 20.8. | | 4,10 | 3,73 | 11,01 | 1,35 | | A14UNC | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 122,91 | 20.8. | | 4,38 | 4,18 | 12,46 | 3,56 | | A14Z2U | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 101,06 | 20.8. | | 4,39 | 4,19 | 13,77 | 4,77 | | A2H9P7 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND A EUR | EUR | 100,98 | 21.8. | | 2,35 | 5,58 | 22,93 | - | | A2H9P8 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND AH USD | USD | 117,42 | 21.8. |  | 3,71 | 7,48 | 30,58 | - | | A2JGDN | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND DBH USD | USD | 1,677,13 | 21.8. | | 4,71 | 9,10 | 37,42 | - | | A2YMZJ | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EB EUR | EUR | 1,363,49 | 21.8. | | 2,99 | 6,63 | 26,63 | - | | CS0053 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EBH CHF | CHF | 1,183,69 | 21.8. | | 1,51 | 4,07 | 19,13 | - | |
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