Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2H6RW | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) P-ACC | EUR | 115,41 | 8.1. |   | 0,23 | 6,16 | 17,41 | - |  | A2H6RV | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) P-DIST | EUR | 91,75 | 8.1. | | 0,23 | 5,26 | 16,41 | - | | A2H6R0 | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) Q-ACC | EUR | 117,32 | 8.1. | | 0,24 | 6,37 | 18,11 | - | | A2H6RZ | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) Q-DIST | EUR | 91,81 | 8.1. | | 0,23 | 5,43 | 17,06 | - | | A11335 | UBS (LUX) CREDIT INCOME FUND (GBP HEDGED) K-1-ACC | GBP | 131,65 | 8.1. | | 0,27 | 8,61 | 24,14 | 22,36 | | A0NGVL | UBS (LUX) CREDIT INCOME FUND I-A1-ACC | USD | 175,47 | 8.1. | | 0,27 | 8,68 | 25,06 | 24,09 | | A0NGVQ | UBS (LUX) CREDIT INCOME FUND I-B-ACC | USD | 1,497,75 | 8.1. | | 0,28 | 9,27 | 27,48 | 28,18 | | A1XEN5 | UBS (LUX) CREDIT INCOME FUND K-1-ACC | USD | 141,76 | 8.1. | | 0,27 | 8,65 | 24,92 | 23,86 | | A2H7AV | UBS (LUX) CREDIT INCOME FUND K-1-DIST | USD | 108,66 | 8.1. | | 0,27 | 7,68 | 23,83 | - | | A2H6RT | UBS (LUX) CREDIT INCOME FUND P-ACC | USD | 135,11 | 8.1. | | 0,26 | 8,31 | 23,80 | 22,02 | | A2H6RU | UBS (LUX) CREDIT INCOME FUND P-DIST | USD | 108,60 | 8.1. | | 0,27 | 7,45 | 22,81 | 21,04 | | A2H6RY | UBS (LUX) CREDIT INCOME FUND Q-ACC | USD | 137,34 | 8.1. | | 0,26 | 8,53 | 24,54 | - | | A2H6RX | UBS (LUX) CREDIT INCOME FUND Q-DIST | USD | 108,73 | 8.1. | | 0,27 | 7,60 | 23,49 | - | | A2ARGA | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND CHF I-B ACC | CHF | 838,93 | 9.1. |  | 0,58 | 1,84 | 3,42 | -22,43 | | A2ASB3 | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR A ACC | EUR | 96,12 | 9.1. | | 0,30 | 2,44 | 8,83 | -10,73 | | A2DJSD | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR I-A ACC | EUR | 981,82 | 9.1. | | 0,30 | 2,46 | 8,95 | -10,54 | | A2ARF9 | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR I-B ACC | EUR | 983,31 | 9.1. | | 0,30 | 2,59 | 9,40 | -9,91 | | A2PVN3 | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR QX ACC | EUR | 923,02 | 9.1. | | 0,30 | 2,46 | 9,09 | - | | A2QKSS | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 70,74 | 8.1. | | 0,30 | 4,22 | 5,72 | -13,16 | | A2QKST | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 71,33 | 8.1. | | 0,32 | 4,79 | 7,43 | -10,85 | |
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