Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A1J856 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IB USD | USD | 1,763,76 | 8.1. |   | 0,17 | 5,08 | 30,31 | 34,04 |  | A2DQTR | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MA USD | USD | 999,07 | 8.1. | | 0,18 | 5,27 | 16,03 | - | | A1J857 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MB USD | USD | 1,916,09 | 8.1. | | 0,18 | 5,27 | 31,05 | 35,31 | | A1T7W4 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MBH CHF | CHF | 1,367,66 | 8.1. |  | 0,09 | 0,79 | 15,90 | 15,53 | | A2DWU7 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MBH SGD | SGD | 1,435,89 | 8.1. | | 0,13 | 2,85 | 24,22 | - | | A144CE | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UA USD | USD | 107,38 | 8.1. | | 0,17 | 4,82 | 29,34 | - | | A144CD | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UAH CHF | CHF | 79,24 | 8.1. |  | 0,09 | 0,34 | 14,24 | - | | A2DKVW | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UB USD | USD | 153,63 | 8.1. | | 0,17 | 4,82 | 29,34 | - | | A40MS0 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1A USD | USD | 101,07 | 8.1. | | 0,18 | 5,42 | - | - | | A40MRB | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1AH CHF | CHF | 95,87 | 8.1. | | 0,09 | 0,99 | - | - | | A40MQC | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1AH EUR | EUR | 98,73 | 8.1. | | 0,12 | 3,28 | - | - | | A40MRC | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1AH SGD | SGD | 98,45 | 8.1. | | 0,14 | 3,04 | - | - | | A40MRA | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1B USD | USD | 109,27 | 8.1. | | 0,18 | 5,42 | - | - | | A40MQD | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1BH JPY | JPY | 10,385,00 | 8.1. | | 0,10 | 1,29 | - | - | | A2DWDZ | UI - AKTIA EM FRONTIER BOND+ - ANTEILKLASSE I | EUR | 139,60 | 9.1. | | 1,14 | 7,07 | 20,80 | 30,86 | | A2DWD0 | UI - AKTIA EM FRONTIER BOND+ - ANTEILKLASSE IX | EUR | 139,57 | 9.1. | | 1,15 | 7,63 | 22,03 | 32,81 | | A3DEST | UI - AKTIA EM FRONTIER BOND+ - ANTEILKLASSE IX (NOK) | NOK | 137,73 | 9.1. | | 0,69 | 8,02 | 36,56 | - | | A2PD15 | UI - AKTIA EM FRONTIER BOND+ - ANTEILKLASSE IX (SEK) | SEK | 139,17 | 9.1. | | 0,32 | 0,83 | 18,64 | - | | A2DWDY | UI - AKTIA EM FRONTIER BOND+ - ANTEILKLASSE R | EUR | 97,64 | 9.1. | | 1,13 | 6,48 | 19,14 | 28,08 | | A3EE61 | UI - AKTIA EM FRONTIER BOND+ - ANTEILKLASSE R (CLEAN) EUR | EUR | 113,87 | 9.1. | | 1,15 | 7,52 | - | - | |
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