Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A14MG5 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EAH CHF | CHF | 754,44 | 8.1. |   | 0,09 | 0,79 | 2,54 | - |  | A14MG4 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EAH EUR | EUR | 835,05 | 8.1. |  | 0,14 | 3,03 | 23,64 | - | | A2DS6H | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EB USD | USD | 1,561,37 | 8.1. |  | 0,18 | 5,22 | 30,85 | - | | A2PU75 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EBH CHF | CHF | 1,191,97 | 8.1. | | 0,08 | 0,72 | 15,63 | - | | A2PAGU | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EBH EUR | EUR | 1,296,31 | 8.1. | | 0,14 | 2,97 | 23,54 | - | | A40R4V | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND FA USD | USD | 101,02 | 8.1. | | 0,18 | 5,40 | - | - | | A40R4U | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND FAH CHF | CHF | 95,86 | 8.1. | | 0,08 | 1,00 | - | - | | A40R4S | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND FAH GBP | GBP | 101,06 | 8.1. | | 0,19 | 5,45 | - | - | | A40R4R | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND FB USD | USD | 108,65 | 8.1. | | 0,18 | 5,42 | - | - | | A1JHUG | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IA USD | USD | 1,045,72 | 8.1. | | 0,17 | 5,08 | 30,31 | 34,05 | | A2QDA6 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH AUD | AUD | 952,81 | 8.1. | | 0,17 | 4,54 | 27,13 | - | | A1JHUJ | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH CHF | CHF | 751,36 | 8.1. | | 0,08 | 0,61 | 15,23 | - | | A1JHUH | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH EUR | EUR | 844,44 | 8.1. | | 0,10 | 2,83 | 23,05 | - | | A1J8Q1 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH GBP | GBP | 932,16 | 8.1. | | 0,18 | 5,03 | 14,85 | - | | A2QDA7 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH SGD | SGD | 929,49 | 8.1. | | 0,13 | 2,70 | 23,58 | - | | A1J856 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IB USD | USD | 1,763,76 | 8.1. | | 0,17 | 5,08 | 30,31 | 34,04 | | A2DQTR | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MA USD | USD | 999,07 | 8.1. | | 0,18 | 5,27 | 16,03 | - | | A1J857 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MB USD | USD | 1,916,09 | 8.1. | | 0,18 | 5,27 | 31,05 | 35,31 | | A1T7W4 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MBH CHF | CHF | 1,367,66 | 8.1. | | 0,09 | 0,79 | 15,90 | 15,53 | | A2DWU7 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MBH SGD | SGD | 1,435,89 | 8.1. | | 0,13 | 2,85 | 24,22 | - | |
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