Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14UNC | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 125,47 | 8.1. |   | 0,13 | 6,76 | 15,54 | 5,16 |  | A14Z2U | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 103,16 | 8.1. | | 0,12 | 6,75 | 16,89 | 6,39 | | A3E1WF | UBS BBG MSCI GLOBAL GREEN BOND HCHF I-B ACC | CHF | 1,018,87 | 9.1. |  | 0,27 | - | - | - | | A2PFQS | UBS BBG MSCI GLOBAL GREEN BOND HEUR A ACC | EUR | 94,17 | 9.1. | | 0,30 | 3,27 | 8,92 | -12,87 | | A2PFQT | UBS BBG MSCI GLOBAL GREEN BOND HEUR I-A ACC | EUR | 943,98 | 9.1. | | 0,30 | 3,00 | 8,93 | - | | A2PXW3 | UBS BBG MSCI GLOBAL GREEN BOND HEUR I-B ACC | EUR | 919,05 | 9.1. | | 0,30 | 3,32 | 9,55 | -11,90 | | A2PFQR | UBS BBG MSCI GLOBAL GREEN BOND USD A ACC | USD | 100,23 | 9.1. | | -0,51 | 14,35 | 17,75 | - | | A2H9P7 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND A EUR | EUR | 99,16 | 8.1. |  | 0,19 | 2,36 | 24,15 | - | | A2H9P8 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND AH USD | USD | 116,26 | 8.1. | | 0,22 | 4,54 | 31,52 | - | | A2JGDN | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND DBH USD | USD | 1,706,42 | 8.1. | | 0,25 | 6,09 | 38,18 | - | | WK03ML | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EA EUR | EUR | 984,42 | 8.1. | | 0,21 | - | - | - | | A2YMZJ | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EB EUR | EUR | 1,373,82 | 8.1. | | 0,21 | 3,37 | 27,89 | - | | CS0053 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EBH CHF | CHF | 1,183,18 | 8.1. | | 0,16 | 1,12 | 19,69 | - | | A2JGMY | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EBH USD | USD | 1,602,97 | 8.1. | | 0,24 | 5,68 | 35,86 | - | | A2JGDP | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND IA EUR | EUR | 993,66 | 8.1. | | 0,20 | 3,23 | 27,36 | - | | A2H9P9 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND IAH USD | USD | 1,163,76 | 8.1. | | 0,24 | 5,35 | 34,82 | - | | A2JHJF | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND UA EUR | EUR | 99,72 | 8.1. | | 0,20 | 2,97 | 26,40 | - | | A1JHUD | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND A USD | USD | 104,42 | 8.1. | | 0,15 | 4,39 | 14,51 | - | | A1JHUF | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH CHF | CHF | 75,11 | 8.1. | | 0,08 | -0,01 | 12,69 | 9,87 | | A1JHUE | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH EUR | EUR | 88,12 | 8.1. | | 0,12 | 2,25 | 8,22 | - | |
|
|
