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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A402AA | UBAM - EM SOVEREIGN BOND UHC CHF | CHF | 109,65 | 20.8. |   | 4,65 | 6,51 | - | - |  | A402A3 | UBAM - EM SOVEREIGN BOND UHC EUR | EUR | 113,44 | 20.8. | | 5,91 | 8,83 | - | - | | A40GG6 | UBAM - EM SOVEREIGN BOND UHC SEK | SEK | 1,100,42 | 20.8. | | 5,73 | 8,54 | - | - | | A402A5 | UBAM - EM SOVEREIGN BOND UHD EUR | EUR | 110,71 | 20.8. | | 5,90 | 8,82 | - | - | | A2P5YK | UBAM - EM SOVEREIGN BOND UHD GBP | GBP | 83,03 | 20.8. | | 7,21 | 10,85 | 27,61 | 9,56 | | A1433V | UBS (LUX) FUND SOLUTIONS II - UBS FTSE EMU GOV BOND, KLASSE INDEX FUND CHF I-B ACC | CHF | 866,02 | 21.8. | | -0,16 | -0,69 | -1,79 | -24,03 | | A2AG6G | UBS (LUX) FUND SOLUTIONS II - UBS FTSE EMU GOV BOND, KLASSE INDEX FUND EUR I-A ACC | EUR | 956,87 | 21.8. | | -0,24 | 0,35 | 0,10 | -13,52 | | A1433U | UBS (LUX) FUND SOLUTIONS II - UBS FTSE EMU GOV BOND, KLASSE INDEX FUND EUR I-B ACC | EUR | 995,90 | 21.8. | | -0,19 | 0,44 | 0,44 | -13,01 | | A2PU8F | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND HCHF QX ACC | CHF | 911,79 | 21.8. | | 4,69 | 2,22 | 9,74 | - | | A3DXG0 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND HEUR I-B DIS | EUR | 1,103,94 | 21.8. | | 6,48 | 5,19 | - | - | | A2PU8E | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND HEUR QX ACC | EUR | 977,36 | 21.8. | | 6,22 | 4,27 | 17,27 | -4,44 | | A2QNE6 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND HEUR WX ACC | EUR | 935,71 | 21.8. | | 6,30 | 5,01 | 16,49 | - | | A2N46M | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD A ACC | USD | 115,85 | 21.8. | | 7,49 | 6,87 | - | - | | A2PDY3 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-A ACC | USD | 1,172,84 | 21.8. | | 7,54 | 6,94 | 25,67 | 5,35 | | A2JMZK | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-B ACC | USD | 1,232,63 | 21.8. | | 7,60 | 7,06 | 26,31 | 6,32 | | A2PG2M | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-B DIS | USD | 838,58 | 21.8. | | 7,62 | 7,08 | 26,34 | - | | A2PU8D | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD QX ACC | USD | 1,096,25 | 21.8. | | 7,47 | 6,88 | 25,85 | - | | A2N8H5 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND CHF I-A ACC | CHF | 944,37 | 21.8. |  | 0,66 | 2,25 | 7,13 | -5,44 | | A2JQ0L | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND CHF I-B ACC | CHF | 938,22 | 21.8. | | 0,76 | 2,43 | 7,85 | -4,33 | | A2N46L | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD A ACC | USD | 116,33 | 21.8. | | 12,86 | 7,93 | 27,52 | 6,54 | |
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