Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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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 | 16.10. |  | -0,38 | 0,81 | 13,96 | 13,24 | | WK00ME | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND DB USD | USD | 1,026,96 | 16.10. | | - | - | - | - | | A14MG3 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EA USD | USD | 1,023,80 | 16.10. | | -1,22 | -1,16 | 5,76 | 2,47 | | A14MG4 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EAH EUR | EUR | 837,31 | 16.10. | | 2,01 | 3,98 | 24,81 | - | | A1JHUG | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IA USD | USD | 1,044,02 | 16.10. | | 3,64 | 5,81 | 31,90 | 37,30 | | A2QDA6 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH AUD | AUD | 951,92 | 16.10. | | 3,20 | 5,37 | 28,45 | - | | A1JHUJ | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH CHF | CHF | 757,55 | 16.10. | | 0,11 | 1,52 | 16,60 | - | | A1JHUH | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH EUR | EUR | 847,55 | 16.10. | | 1,91 | 3,82 | 24,33 | - | | A2QDA7 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH SGD | SGD | 933,93 | 16.10. | | 1,86 | 3,68 | 25,69 | - | | A1J856 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IB USD | USD | 1,732,27 | 16.10. | | 3,64 | 5,81 | 31,90 | 37,30 | | A1J857 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MB USD | USD | 1,881,08 | 16.10. | | 3,80 | 6,01 | 32,64 | 38,60 | | A1T7W4 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MBH CHF | CHF | 1,355,29 | 16.10. | | 0,22 | 1,58 | 17,22 | 19,11 | | A144CE | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UA USD | USD | 107,20 | 16.10. | | 3,44 | 5,55 | 30,91 | - | |
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