 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2ASB3 | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR A ACC | EUR | 96,34 | 14.1. |   | 0,52 | 3,23 | 8,28 | -10,62 |  | A2DJSD | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR I-A ACC | EUR | 984,05 | 14.1. | | 0,52 | 3,25 | 8,41 | -10,43 | | A2ARF9 | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR I-B ACC | EUR | 985,56 | 14.1. | | 0,53 | 3,38 | 8,86 | -9,80 | | A2PVN3 | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR QX ACC | EUR | 925,11 | 14.1. | | 0,52 | 3,25 | 8,55 | - | | A2QKSS | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 70,77 | 13.1. |  | 0,34 | 4,68 | 5,29 | -13,13 | | A2QKST | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 71,36 | 13.1. | | 0,37 | 5,23 | 6,98 | -10,81 | | A2QKSQ | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 93,43 | 13.1. | | 0,39 | 6,92 | 12,46 | -6,65 | | A2QKSR | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 95,92 | 13.1. | | 0,41 | 7,50 | 14,26 | -4,17 | | A2QKSY | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 5,222,768,00 | 13.1. | | 0,44 | 9,83 | 20,79 | 4,36 | | A2QKSU | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 102,30 | 13.1. | | 0,43 | 9,36 | 19,29 | 2,21 | | A2QKSV | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE P-DIST, USD | USD | 84,24 | 13.1. | | 0,43 | 9,37 | 19,29 | 2,21 | | A2QKSW | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 105,03 | 13.1. | | 0,45 | 9,96 | 21,20 | 4,93 | | A2QKSX | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE Q-DIST, USD | USD | 84,07 | 13.1. | | 0,44 | 9,95 | 21,20 | 4,93 | | A3DTHJ | UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC, EUR | EUR | 103,34 | 13.1. | | 0,66 | -11,46 | - | - | | 972182 | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 1,556,70 | 13.1. | | 0,09 | 2,16 | 0,55 | -12,44 | | 972181 | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 730,73 | 13.1. | | 0,09 | 2,16 | 1,23 | -11,85 | | A14UM9 | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 93,04 | 13.1. | | 0,11 | 2,60 | 1,85 | -10,54 | | A14UNA | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE Q-DIST, CHF | CHF | 80,33 | 13.1. | | 0,11 | 2,60 | 2,51 | -9,97 | | 789564 | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 12,17 | 13.1. | | 0,16 | 3,93 | 6,47 | -7,59 | | 972180 | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 2,485,75 | 13.1. | | 0,17 | 4,37 | 7,81 | -5,63 | |
|
|
|
