Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2JGMY | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EBH USD | USD | 1,578,09 | 21.8. |   | 4,47 | 8,59 | 34,85 | - |  | A2JGDP | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND IA EUR | EUR | 1,012,87 | 21.8. |  | 2,89 | 6,48 | 26,10 | - | | A2H9P9 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND IAH USD | USD | 1,176,34 | 21.8. | | 4,20 | 8,27 | 33,84 | - | | A2JHJF | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND UA EUR | EUR | 101,62 | 21.8. | | 2,74 | 6,23 | 25,17 | - | | A1JHUF | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH CHF | CHF | 77,47 | 21.8. | | 0,44 | 2,49 | 11,18 | 15,70 | | WK00ME | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND DB USD | USD | 1,026,58 | 21.8. |  | - | - | - | - | | A14MG3 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EA USD | USD | 1,041,77 | 21.8. | | 0,51 | 0,28 | 3,68 | 4,95 | | A14MG4 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EAH EUR | EUR | 855,16 | 21.8. | | 2,43 | 5,90 | 21,46 | - | | A1JHUG | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IA USD | USD | 1,062,20 | 21.8. | | 3,68 | 7,58 | 28,43 | 39,60 | | A2QDA6 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH AUD | AUD | 969,55 | 21.8. | | 3,36 | 7,12 | 25,07 | - | | A1JHUJ | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH CHF | CHF | 775,69 | 21.8. | | 0,83 | 3,23 | 13,77 | - | | A1JHUH | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH EUR | EUR | 865,25 | 21.8. | | 2,32 | 5,72 | 20,97 | - | | A2QDA7 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH SGD | SGD | 954,59 | 21.8. | | 2,37 | 5,55 | 22,78 | - | | A1J856 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IB USD | USD | 1,732,84 | 21.8. | | 3,68 | 7,58 | 28,43 | 39,59 | | A1J857 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MB USD | USD | 1,881,16 | 21.8. | | 3,80 | 7,79 | 29,15 | 40,91 | | A1T7W4 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MBH CHF | CHF | 1,364,65 | 21.8. | | 0,91 | 3,29 | 14,41 | 21,73 | | A144CE | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UA USD | USD | 109,04 | 21.8. | | 3,52 | 7,31 | 27,47 | - | | A144CD | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UAH CHF | CHF | 81,78 | 21.8. | | 0,63 | 2,79 | 12,82 | - | | A2DKVW | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UB USD | USD | 151,08 | 21.8. | | 3,51 | 7,32 | 27,46 | - | | A2DWDZ | UI - AKTIA EM FRONTIER BOND+ - ANTEILKLASSE I | EUR | 131,14 | 21.8. | | 0,91 | 7,24 | 9,62 | 23,40 | |
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