Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2H9P9 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND IAH USD | USD | 1,157,22 | 9.10. |   | 3,85 | 6,57 | 37,74 | - |  | A2JHJF | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND UA EUR | EUR | 99,67 | 9.10. | | 2,03 | 4,42 | 28,80 | - | | A1JHUF | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH CHF | CHF | 75,93 | 9.10. | | -0,09 | 1,34 | 13,70 | 13,63 | | WK00ME | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND DB USD | USD | 1,028,97 | 9.10. | | - | - | - | - | | A14MG3 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EA USD | USD | 1,025,86 | 9.10. | | -1,02 | -0,65 | 5,52 | 2,77 | | A14MG4 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EAH EUR | EUR | 839,33 | 9.10. | | 2,26 | 4,54 | 24,52 | - | | A1JHUG | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IA USD | USD | 1,046,15 | 9.10. | | 3,85 | 6,36 | 31,59 | 37,70 | | A2QDA6 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH AUD | AUD | 953,94 | 9.10. | | 3,42 | 5,92 | 28,16 | - | | A1JHUJ | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH CHF | CHF | 759,60 | 9.10. | | 0,38 | 2,04 | 16,32 | - | | A1JHUH | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH EUR | EUR | 849,61 | 9.10. | | 2,16 | 4,38 | 24,04 | - | | A2QDA7 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH SGD | SGD | 936,35 | 9.10. | | 2,13 | 4,28 | 25,42 | - | | A1J856 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IB USD | USD | 1,735,81 | 9.10. | | 3,85 | 6,36 | 31,59 | 37,70 | | A1J857 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MB USD | USD | 1,884,86 | 9.10. | | 4,01 | 6,56 | 32,33 | 39,01 | | A1T7W4 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MBH CHF | CHF | 1,359,01 | 9.10. | | 0,50 | 2,10 | 16,95 | 19,52 | | A144CE | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UA USD | USD | 107,43 | 9.10. | | 3,66 | 6,10 | 30,61 | - | | A144CD | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UAH CHF | CHF | 80,10 | 9.10. | | 0,15 | 1,60 | 15,35 | - | | A2DKVW | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UB USD | USD | 151,29 | 9.10. | | 3,65 | 6,09 | 30,60 | - | | A2DWDZ | UI - AKTIA EM FRONTIER BOND+ - ANTEILKLASSE I | EUR | 134,73 | 9.10. | | 3,67 | 8,48 | 11,82 | 25,94 | | A2DWD0 | UI - AKTIA EM FRONTIER BOND+ - ANTEILKLASSE IX | EUR | 134,38 | 9.10. | | 3,97 | 8,86 | 12,75 | 27,59 | | A3DEST | UI - AKTIA EM FRONTIER BOND+ - ANTEILKLASSE IX (NOK) | NOK | 131,26 | 9.10. |  | 2,72 | 7,68 | 27,81 | - | |
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