Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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972180 | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 2,484,66 | 16.1. |   | 0,13 | 3,73 | 7,78 | -5,66 |  | 972179 | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 929,62 | 16.1. | | 0,13 | 3,73 | 8,59 | -4,95 | | A14UNB | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 103,01 | 16.1. | | 0,16 | 4,18 | 9,19 | -3,60 | | A14WRF | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 86,39 | 16.1. | | 0,15 | 4,17 | 10,54 | -2,40 | | 972184 | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 2,899,91 | 16.1. | | 0,11 | 6,12 | 13,54 | 2,94 | | 972183 | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 1,042,94 | 16.1. | | 0,11 | 6,12 | 15,99 | 5,17 | | A2AKWY | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE P-MDIST, USD | USD | 853,67 | 16.1. | | 0,11 | 6,12 | 13,53 | 2,93 | | A14UNC | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 125,48 | 16.1. | | 0,14 | 6,58 | 15,00 | 5,16 | | A14Z2U | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 103,17 | 16.1. | | 0,13 | 6,57 | 16,34 | 6,39 | | A3E1WF | UBS BBG MSCI GLOBAL GREEN BOND HCHF I-B ACC | CHF | 1,019,52 | 16.1. | | 0,33 | - | - | - | | A2PFQS | UBS BBG MSCI GLOBAL GREEN BOND HEUR A ACC | EUR | 94,28 | 16.1. | | 0,41 | 3,14 | 8,13 | -12,83 | | A2PFQT | UBS BBG MSCI GLOBAL GREEN BOND HEUR I-A ACC | EUR | 945,05 | 16.1. | | 0,41 | 2,88 | 8,15 | - | | A2PXW3 | UBS BBG MSCI GLOBAL GREEN BOND HEUR I-B ACC | EUR | 920,09 | 16.1. | | 0,42 | 3,19 | 8,74 | -11,86 | | A2PFQR | UBS BBG MSCI GLOBAL GREEN BOND USD A ACC | USD | 100,04 | 16.1. | | -0,70 | 13,86 | 15,92 | - | | A2H9P7 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND A EUR | EUR | 99,19 | 16.1. |  | 0,22 | 2,30 | 22,53 | - | | A2H9P8 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND AH USD | USD | 116,34 | 16.1. | | 0,28 | 4,50 | 29,73 | - | | A2JGDN | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND DBH USD | USD | 1,708,15 | 16.1. | | 0,35 | 6,05 | 36,31 | - | | WK03ML | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EA EUR | EUR | 984,97 | 16.1. | | 0,26 | - | - | - | | A2YMZJ | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EB EUR | EUR | 1,374,59 | 16.1. | | 0,26 | 3,31 | 26,22 | - | | CS0053 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EBH CHF | CHF | 1,183,26 | 16.1. | | 0,17 | 1,08 | 18,08 | - | |
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