Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A1J856 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IB USD | USD | 1,748,33 | 4.2. |   | -0,70 | 3,62 | 26,15 | 32,08 |  | A2DQTR | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MA USD | USD | 990,47 | 4.2. | | -0,68 | 3,82 | 12,32 | - | | A1J857 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MB USD | USD | 1,899,60 | 4.2. | | -0,68 | 3,82 | 26,86 | 33,33 | | A1T7W4 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MBH CHF | CHF | 1,351,72 | 4.2. | | -1,07 | -0,64 | 12,20 | 13,57 | | A2DWU7 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MBH SGD | SGD | 1,421,24 | 4.2. | | -0,89 | 1,35 | 20,15 | - | | A144CE | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UA USD | USD | 106,42 | 4.2. | | -0,73 | 3,37 | 25,22 | - | | A144CD | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UAH CHF | CHF | 78,32 | 4.2. | | -1,07 | -1,04 | 10,64 | - | | A2DKVW | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UB USD | USD | 152,26 | 4.2. | | -0,72 | 3,37 | 25,21 | - | | A40MS0 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1A USD | USD | 100,21 | 4.2. | | -0,67 | 3,96 | - | - | | A40MRB | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1AH CHF | CHF | 94,80 | 4.2. | | -1,02 | -0,42 | - | - | | A40MQC | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1AH EUR | EUR | 97,76 | 4.2. | | -0,86 | 1,81 | - | - | | A40MRC | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1AH SGD | SGD | 97,45 | 4.2. | | -0,87 | 1,53 | - | - | | A40MRA | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1B USD | USD | 108,34 | 4.2. | | -0,67 | 3,96 | - | - | | A40MQD | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1BH JPY | JPY | 10,272,00 | 4.2. | | -0,99 | -0,09 | - | - | | A3DHNC | UI - AKTIA SUSTAINABLE CORPORATE BOND FUND - ANTEILKLASSE I | EUR | 114,42 | 4.2. |  | 0,72 | 3,06 | 13,95 | - | | A3DHNG | UI - AKTIA SUSTAINABLE CORPORATE BOND FUND - ANTEILKLASSE R (CLEAN DISTRIBUTING) | EUR | 109,81 | 4.2. | | 0,68 | 2,58 | - | - | | A40Z2V | UNIESG UNTERNEHMENSANLEIHEN 2031 A | EUR | 101,67 | 4.2. | | 0,73 | 2,02 | - | - | | A40Z2W | UNIESG UNTERNEHMENSANLEIHEN 2031 -NET- A | EUR | 101,44 | 4.2. | | 0,70 | 1,74 | - | - | | A2P1X7 | UNIESG UNTERNEHMENSANLEIHEN A | EUR | 96,80 | 4.2. | | 0,78 | 2,47 | 12,63 | -5,01 | | A2P1X8 | UNIESG UNTERNEHMENSANLEIHEN -NET- A | EUR | 95,85 | 4.2. | | 0,76 | 2,17 | 11,64 | -6,41 | |
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