Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2H9P8 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND AH USD | USD | 115,74 | 8.10. |   | 3,37 | 5,91 | 34,54 | - |  | A2JGDN | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND DBH USD | USD | 1,674,80 | 8.10. | | 4,57 | 7,49 | 41,59 | - | | A2YMZJ | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EB EUR | EUR | 1,356,65 | 8.10. | | 2,47 | 4,97 | 30,49 | - | | CS0053 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EBH CHF | CHF | 1,174,54 | 8.10. | | 0,72 | 2,56 | 22,40 | - | | A2JGMY | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EBH USD | USD | 1,574,89 | 8.10. | | 4,25 | 7,03 | 38,99 | - | | A2JGDP | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND IA EUR | EUR | 994,50 | 8.10. | | 2,36 | 4,82 | 29,95 | - | | A2H9P9 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND IAH USD | USD | 1,158,58 | 8.10. | | 3,97 | 6,70 | 37,91 | - | | A2JHJF | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND UA EUR | EUR | 99,80 | 8.10. | | 2,16 | 4,56 | 28,97 | - | | A1JHUF | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH CHF | CHF | 76,04 | 8.10. | | 0,06 | 1,53 | 13,87 | 13,91 | | WK00ME | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND DB USD | USD | 1,030,16 | 8.10. | | - | - | - | - | | A14MG3 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EA USD | USD | 1,027,07 | 8.10. | | -0,91 | -0,46 | 5,64 | 3,00 | | A14MG4 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EAH EUR | EUR | 840,42 | 8.10. | | 2,39 | 4,74 | 24,68 | - | | A1JHUG | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IA USD | USD | 1,047,37 | 8.10. | | 3,98 | 6,55 | 31,75 | 38,02 | | A2QDA6 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH AUD | AUD | 955,14 | 8.10. | | 3,55 | 6,12 | 28,32 | - | | A1JHUJ | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH CHF | CHF | 760,67 | 8.10. | | 0,52 | 2,24 | 16,48 | - | | A1JHUH | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH EUR | EUR | 850,71 | 8.10. | | 2,29 | 4,58 | 24,20 | - | | A2QDA7 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH SGD | SGD | 937,57 | 8.10. | | 2,26 | 4,47 | 25,59 | - | | A1J856 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IB USD | USD | 1,737,85 | 8.10. | | 3,98 | 6,56 | 31,75 | 38,02 | | A1J857 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MB USD | USD | 1,887,06 | 8.10. | | 4,13 | 6,76 | 32,49 | 39,32 | | A1T7W4 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MBH CHF | CHF | 1,360,87 | 8.10. | | 0,63 | 2,30 | 17,11 | 19,81 | |
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