Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A14Z2U | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 103,99 | 4.3. |   | 0,92 | 5,44 | 18,91 | 8,42 |  | A3E1WF | UBS BBG MSCI GLOBAL GREEN BOND HCHF I-B ACC | CHF | 1,018,93 | 5.3. |  | 0,28 | - | - | - | | A2PFQS | UBS BBG MSCI GLOBAL GREEN BOND HEUR A ACC | EUR | 94,47 | 5.3. | | 0,61 | 3,18 | 11,52 | -10,70 | | A2PFQT | UBS BBG MSCI GLOBAL GREEN BOND HEUR I-A ACC | EUR | 947,01 | 5.3. | | 0,62 | 3,06 | 11,50 | - | | A2PXW3 | UBS BBG MSCI GLOBAL GREEN BOND HEUR I-B ACC | EUR | 922,08 | 5.3. | | 0,63 | 3,28 | 12,14 | -9,73 | | A2PFQR | UBS BBG MSCI GLOBAL GREEN BOND USD A ACC | USD | 100,37 | 5.3. | | -0,37 | 10,10 | 20,96 | - | | A2H9P7 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND A EUR | EUR | 97,12 | 4.3. | | -0,94 | 0,04 | 19,01 | - | | A2H9P8 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND AH USD | USD | 114,15 | 4.3. | | -0,65 | 2,21 | 25,88 | - | | A2JGDN | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND DBH USD | USD | 1,695,52 | 4.3. | | -0,39 | 3,73 | 32,20 | - | | WK03ML | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EA EUR | EUR | 963,11 | 4.3. | | -0,78 | 1,03 | - | - | | A2YMZJ | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EB EUR | EUR | 1,360,31 | 4.3. | | -0,78 | 1,03 | 22,58 | - | | CS0053 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EBH CHF | CHF | 1,168,00 | 4.3. | | -1,13 | -1,13 | 14,59 | - | | A2JGMY | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EBH USD | USD | 1,591,40 | 4.3. | | -0,48 | 3,33 | 30,03 | - | | A2JGDP | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND IA EUR | EUR | 972,29 | 4.3. | | -0,80 | 0,89 | 22,08 | - | | A2H9P9 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND IAH USD | USD | 1,141,83 | 4.3. | | -0,49 | 3,03 | 29,06 | - | | A2JHJF | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND UA EUR | EUR | 97,60 | 4.3. | | -0,84 | 0,64 | 21,17 | - | | A1JHUD | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND A USD | USD | 101,54 | 4.3. | | -1,29 | 2,28 | 10,15 | - | | A1JHUF | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH CHF | CHF | 72,63 | 4.3. | | -1,94 | -2,05 | 8,42 | 6,80 | | A1JHUE | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH EUR | EUR | 85,46 | 4.3. | | -1,59 | 0,13 | 4,25 | - | | A1W4E9 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH SGD | SGD | 89,95 | 4.3. | | -1,67 | -0,23 | 4,20 | - | |
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