Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
|
Sortiert nach: Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A0NGVN | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) I-A1-ACC | EUR | 144,36 | 3.3. |  | 0,46 | 4,80 | 17,18 | 14,27 |  | A0NGVP | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) I-B-ACC | EUR | 1,253,43 | 3.3. |  | 0,53 | 5,18 | 18,89 | - |  | A110VG | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) K-1-ACC | EUR | 115,99 | 3.3. |  | 0,45 | 4,76 | 17,07 | 14,05 |  | A2H6RW | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) P-ACC | EUR | 115,60 | 3.3. |  | 0,39 | 4,44 | 16,01 | - |  | A2H6RV | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) P-DIST | EUR | 90,80 | 3.3. |  | 0,40 | 4,45 | 16,02 | - |  | A2H6R0 | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) Q-ACC | EUR | 117,55 | 3.3. |  | 0,44 | 4,65 | 16,70 | - |  | A2H6RZ | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) Q-DIST | EUR | 90,84 | 3.3. |  | 0,43 | 4,65 | 16,70 | - |  | A11335 | UBS (LUX) CREDIT INCOME FUND (GBP HEDGED) K-1-ACC | GBP | 132,27 | 3.3. |  | 0,74 | 6,87 | 22,68 | 22,30 |  | A0NGVL | UBS (LUX) CREDIT INCOME FUND I-A1-ACC | USD | 176,28 | 3.3. |  | 0,73 | 6,95 | 23,43 | 23,92 |  | A0NGVQ | UBS (LUX) CREDIT INCOME FUND I-B-ACC | USD | 1,506,00 | 3.3. |  | 0,83 | 7,52 | 25,80 | 28,00 |  | A1XEN5 | UBS (LUX) CREDIT INCOME FUND K-1-ACC | USD | 142,40 | 3.3. |  | 0,72 | 6,91 | 23,29 | 23,69 |  | A2H7AV | UBS (LUX) CREDIT INCOME FUND K-1-DIST | USD | 107,78 | 3.3. |  | 0,72 | 6,90 | 23,29 | - |  | A2H6RT | UBS (LUX) CREDIT INCOME FUND P-ACC | USD | 135,66 | 3.3. |  | 0,67 | 6,58 | 22,18 | 21,83 |  | A2H6RU | UBS (LUX) CREDIT INCOME FUND P-DIST | USD | 107,74 | 3.3. |  | 0,67 | 6,59 | 22,19 | 21,85 |  | A2H6RY | UBS (LUX) CREDIT INCOME FUND Q-ACC | USD | 137,94 | 3.3. |  | 0,70 | 6,80 | 22,92 | - |  | A2H6RX | UBS (LUX) CREDIT INCOME FUND Q-DIST | USD | 107,85 | 3.3. |  | 0,70 | 6,80 | 22,91 | - |  | A2ARGA | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND CHF I-B ACC | CHF | 824,73 | 4.3. |  | -1,12 | -0,90 | 3,18 | -24,63 |  | A2ASB3 | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR A ACC | EUR | 97,04 | 4.3. |  | 1,26 | 2,17 | 12,55 | -8,37 |  | A2DJSD | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR I-A ACC | EUR | 991,26 | 4.3. |  | 1,26 | 2,19 | 12,68 | -8,18 |  | A41TFH | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR I-A DIST | EUR | 101,39 | 4.3. |  | 1,26 | - | - | - |  |
|
|