Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3D3H0 | UBAM - STRATEGIC INCOME IC USD | USD | 129,17 | 13.1. |   | 0,38 | 12,13 | 27,63 | - |  | A3D3H2 | UBAM - STRATEGIC INCOME IHC EUR | EUR | 120,93 | 13.1. | | 0,33 | 9,74 | 20,03 | - | | A3D3HZ | UBAM - STRATEGIC INCOME ZC USD | USD | 130,77 | 13.1. | | 0,40 | 12,58 | 29,16 | - | | 926377 | UBAM - USD FLOATING RATE NOTES AC USD | USD | 275,61 | 13.1. | | 0,17 | 4,76 | 19,32 | 20,56 | | 933545 | UBAM - USD FLOATING RATE NOTES AD USD | USD | 135,72 | 13.1. | | 0,17 | 4,76 | 19,32 | 20,56 | | A1C6P9 | UBAM - USD FLOATING RATE NOTES AHC EUR | EUR | 108,72 | 13.1. | | 0,12 | 2,86 | 13,60 | 12,01 | | A3EN6R | UBAM - USD FLOATING RATE NOTES SC USD | USD | 116,57 | 13.1. | | 0,17 | 4,96 | - | - | | A3EN6Q | UBAM - USD FLOATING RATE NOTES SHC EUR | EUR | 112,30 | 13.1. | | 0,12 | 2,96 | - | - | | A14VW1 | UBAM - USD FLOATING RATE NOTES UC USD | USD | 132,16 | 13.1. | | 0,17 | 4,91 | 19,87 | 21,48 | | A14VW2 | UBAM - USD FLOATING RATE NOTES UD USD | USD | 101,11 | 13.1. | | 0,17 | 4,92 | 19,87 | 21,48 | | A2JKA4 | UBAM - USD FLOATING RATE NOTES UHC EUR | EUR | 109,48 | 13.1. | | 0,12 | 2,89 | 13,74 | 12,22 | | A3ES9X | UBAM - USD FLOATING RATE NOTES ZC USD | USD | 100,55 | 23.10. | | -8,57 | -7,55 | - | - | | A2JHV4 | UBP PG - ACTIVE INCOME APD USD | USD | 96,04 | 8.1. | | 0,27 | 7,03 | 25,59 | 31,61 | | A2DP0N | UBP PG - ACTIVE INCOME IPC USD | USD | 152,84 | 8.1. | | 0,29 | 7,53 | 27,30 | 34,48 | | A2H5JY | UBP PG - ACTIVE INCOME IPD USD | USD | 96,00 | 8.1. | | 0,29 | 7,53 | 27,27 | 34,58 | | A2JHV3 | UBP PG - ACTIVE INCOME IPHC CHF | CHF | 115,66 | 8.1. | | 0,21 | 3,39 | 13,02 | 14,97 | | A2DPAM | UBP PG - ACTIVE INCOME IPHC EUR | EUR | 127,36 | 8.1. | | 0,26 | 5,54 | 20,63 | 23,47 | | A0X8HC | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD) - ANTEILSKLASSE K-1-ACC, USD | USD | 5,423,260,00 | 13.1. | | 0,21 | 9,58 | - | - | | A1W05R | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 147,06 | 13.1. | | 0,18 | 7,30 | 11,33 | - | | A0RLVP | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) K-1-ACC, EUR | EUR | 3,174,859,00 | 13.1. | | 0,18 | 7,14 | - | - | |
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