Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2DS6H | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EB USD | USD | 1,562,44 | 16.1. |   | 0,25 | 5,11 | 29,52 | - |  | A2PU75 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EBH CHF | CHF | 1,191,65 | 16.1. | | 0,05 | 0,60 | 14,45 | - | | A2PAGU | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EBH EUR | EUR | 1,296,76 | 16.1. | | 0,18 | 2,85 | 22,33 | - | | A40R4V | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND FA USD | USD | 101,04 | 14.1. |  | 0,20 | 5,35 | - | - | | A40R4U | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND FAH CHF | CHF | 95,82 | 14.1. | | 0,04 | 0,95 | - | - | | A40R4S | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND FAH GBP | GBP | 101,09 | 14.1. | | 0,22 | 5,40 | - | - | | A40R4R | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND FB USD | USD | 108,73 | 16.1. | | 0,26 | 5,31 | - | - | | A1JHUG | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IA USD | USD | 1,046,40 | 16.1. | | 0,24 | 4,96 | 28,99 | 33,52 | | A2QDA6 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH AUD | AUD | 953,43 | 16.1. | | 0,24 | 4,42 | 25,90 | - | | A1JHUJ | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH CHF | CHF | 751,18 | 16.1. | | 0,06 | 0,49 | 14,05 | - | | A1JHUH | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH EUR | EUR | 844,46 | 16.1. | | 0,10 | 2,67 | 21,81 | - | | A1J8Q1 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH GBP | GBP | 932,79 | 16.1. | | 0,25 | 4,88 | 13,70 | - | | A2QDA7 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH SGD | SGD | 929,70 | 16.1. | | 0,15 | 2,55 | 22,29 | - | | A1J856 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IB USD | USD | 1,764,91 | 16.1. | | 0,24 | 4,96 | 28,99 | 33,52 | | A2DQTR | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MA USD | USD | 999,76 | 16.1. | | 0,25 | 5,16 | 14,84 | - | | A1J857 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MB USD | USD | 1,917,42 | 16.1. | | 0,25 | 5,16 | 29,71 | 34,78 | | A1T7W4 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MBH CHF | CHF | 1,367,44 | 16.1. | | 0,08 | 0,67 | 14,71 | 15,02 | | A2DWU7 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MBH SGD | SGD | 1,436,28 | 16.1. | | 0,16 | 2,71 | 22,94 | - | | A144CE | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UA USD | USD | 107,44 | 16.1. | | 0,22 | 4,69 | 28,02 | - | | A144CD | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UAH CHF | CHF | 79,21 | 16.1. |  | 0,05 | 0,22 | 13,05 | - | |
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