Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A14UNB | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 102,95 | 16.10. |   | 3,98 | 3,11 | 12,83 | -2,98 |  | A14WRF | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 86,34 | 16.10. | | 3,98 | 3,11 | 14,24 | -1,76 | | 972184 | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 2,887,67 | 16.10. | | 5,64 | 4,71 | 17,93 | 3,27 | | 972183 | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 1,038,53 | 16.10. | | 5,64 | 4,71 | 20,48 | 5,50 | | A2AKWY | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE P-MDIST, USD | USD | 862,95 | 16.10. | | 5,64 | 4,71 | 17,92 | 3,25 | | A14UNC | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 124,82 | 16.10. | | 6,00 | 5,16 | 19,46 | 5,50 | | A14Z2U | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 102,63 | 16.10. | | 6,01 | 5,18 | 20,85 | 6,74 | | A2PFQS | UBS BBG MSCI GLOBAL GREEN BOND, KLASSE INDEX FUND HEUR A ACC | EUR | 94,50 | 17.10. |  | 2,59 | 2,22 | 12,63 | -12,42 | | A2PFQT | UBS BBG MSCI GLOBAL GREEN BOND, KLASSE INDEX FUND HEUR I-A ACC | EUR | 947,19 | 17.10. | | 2,36 | 2,15 | 12,70 | - | | A2PXW3 | UBS BBG MSCI GLOBAL GREEN BOND, KLASSE INDEX FUND HEUR I-B ACC | EUR | 922,01 | 17.10. | | 2,63 | 2,33 | 13,37 | -11,41 | | A2PFQR | UBS BBG MSCI GLOBAL GREEN BOND, KLASSE INDEX FUND USD A ACC | USD | 100,51 | 17.10. | | 12,98 | 8,58 | 30,44 | - | | A1JHUF | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH CHF | CHF | 75,71 | 17.10. |  | -0,38 | 0,78 | 13,96 | 13,18 | | WK00ME | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND DB USD | USD | 1,027,06 | 17.10. | | - | - | - | - | | A14MG3 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EA USD | USD | 1,023,89 | 17.10. | | -1,21 | -1,20 | 5,77 | 2,39 | | A14MG4 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EAH EUR | EUR | 837,32 | 17.10. | | 2,02 | 3,93 | 24,82 | - | | A1JHUG | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IA USD | USD | 1,044,11 | 17.10. | | 3,65 | 5,77 | 31,91 | 37,20 | | A2QDA6 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH AUD | AUD | 951,99 | 17.10. | | 3,21 | 5,33 | 28,46 | - | | A1JHUJ | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH CHF | CHF | 757,57 | 17.10. | | 0,11 | 1,48 | 16,60 | - | | A1JHUH | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH EUR | EUR | 847,56 | 17.10. | | 1,91 | 3,77 | 24,33 | - | | A2QDA7 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH SGD | SGD | 933,90 | 17.10. | | 1,86 | 3,63 | 25,69 | - | |
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