Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A1JLWV | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 99,86 | 8.10. |   | 5,52 | 5,94 | 18,49 | 13,27 |  | A1JLWU | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 75,89 | 8.10. | | 5,52 | 5,95 | 18,48 | 13,28 | | A2QJ6P | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 114,04 | 8.10. | | 5,79 | 6,30 | 19,66 | - | | A2QJ6Q | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE Q-DIST, USD | USD | 103,39 | 8.10. | | 5,78 | 6,29 | 19,67 | - | | A3C35K | UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR), ANTEILSKLASSE I-X-ACC, EUR | EUR | 107,19 | 8.10. | | 3,70 | 3,50 | - | - | | A3DC91 | UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 95,22 | 8.10. | | 3,19 | 2,84 | 13,45 | - | | A0NGVM | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) I-A1-ACC | CHF | 124,51 | 8.10. | | 3,53 | 2,99 | 12,57 | 9,39 | | A2QL6F | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) I-B-ACC | CHF | 1,081,80 | 8.10. | | 3,82 | 3,42 | 14,33 | - | | A2H64Y | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) Q-DIST | CHF | 84,98 | 8.10. | | 3,41 | 2,85 | 12,10 | - | | A0NGVN | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) I-A1-ACC | EUR | 142,91 | 8.10. | | 5,37 | 5,49 | 20,30 | 17,18 | | A0NGVP | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) I-B-ACC | EUR | 1,238,78 | 8.10. | | 5,67 | 5,92 | 22,19 | - | | A110VG | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) K-1-ACC | EUR | 114,84 | 8.10. | | 5,33 | 5,44 | 20,18 | 16,93 | | A2H6RW | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) P-ACC | EUR | 114,60 | 8.10. | | 5,09 | 5,13 | 19,09 | - | | A2H6RV | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) P-DIST | EUR | 91,89 | 8.10. | | 5,09 | 5,13 | 19,10 | - | | A2H6R0 | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) Q-ACC | EUR | 116,44 | 8.10. | | 5,25 | 5,34 | 19,81 | - | | A2H6RZ | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) Q-DIST | EUR | 91,94 | 8.10. | | 5,25 | 5,34 | 19,81 | - | | A11335 | UBS (LUX) CREDIT INCOME FUND (GBP HEDGED) K-1-ACC | GBP | 129,99 | 8.10. | | 6,95 | 7,46 | 25,81 | 24,73 | | A0NGVL | UBS (LUX) CREDIT INCOME FUND I-A1-ACC | USD | 173,26 | 8.10. | | 7,02 | 7,51 | 27,19 | 26,58 | | A0NGVQ | UBS (LUX) CREDIT INCOME FUND I-B-ACC | USD | 1,476,69 | 8.10. | | 7,46 | 8,12 | 29,77 | 30,77 | | A1XEN5 | UBS (LUX) CREDIT INCOME FUND K-1-ACC | USD | 139,98 | 8.10. | | 6,99 | 7,47 | 27,05 | 26,34 | |
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