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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A2JKA5 | UBAM - EM SOVEREIGN BOND AC USD | USD | 121,16 | 8.1. |   | -0,22 | 12,10 | 32,31 | 8,09 |  | A2JKA7 | UBAM - EM SOVEREIGN BOND AHC EUR | EUR | 98,58 | 8.1. | | -0,26 | 9,39 | 23,47 | -3,32 | | A2JKA8 | UBAM - EM SOVEREIGN BOND IC USD | USD | 132,22 | 8.1. | | -0,20 | 13,32 | 36,69 | 14,11 | | A40STZ | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | USD | 5,65 | 9.1. |  | 0,17 | 9,55 | - | - | | A40SU0 | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10, CLASS UCITS ETF HEUR ACC | EUR | 5,10 | 9.1. | | 0,13 | 7,16 | - | - | | A2P31U | UBS (LUX) FUND SOLUTIONS II - UBS BBG WORLD GOV INFLATION-LINKED BOND, KLASSE INDEX FUND USD I-B ACC | USD | 1,006,33 | 9.1. | | 0,17 | 10,44 | 10,22 | - | | A1433V | UBS (LUX) FUND SOLUTIONS II - UBS FTSE EMU GOV BOND, KLASSE INDEX FUND CHF I-B ACC | CHF | 869,22 | 9.1. | | 0,55 | 1,30 | 1,40 | -25,39 | | A2AG6G | UBS (LUX) FUND SOLUTIONS II - UBS FTSE EMU GOV BOND, KLASSE INDEX FUND EUR I-A ACC | EUR | 966,35 | 9.1. | | 0,27 | 1,96 | 6,92 | -13,83 | | A1433U | UBS (LUX) FUND SOLUTIONS II - UBS FTSE EMU GOV BOND, KLASSE INDEX FUND EUR I-B ACC | EUR | 1,006,07 | 9.1. | | 0,27 | 2,04 | 7,26 | -13,34 | | A3DNYC | UBS (LUX) FUND SOLUTIONS II - UBS FTSE US GOV BOND, KLASSE INDEX FUND USD I-A ACC | USD | 1,094,65 | 9.1. | | -0,09 | 6,76 | 9,12 | - | | A2P31T | UBS (LUX) FUND SOLUTIONS II - UBS FTSE US GOV BOND, KLASSE INDEX FUND USD I-B ACC | USD | 948,14 | 9.1. | | -0,09 | 6,85 | 9,37 | - | | A2PU8F | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND HCHF QX ACC | CHF | 939,27 | 9.1. | | -0,30 | 8,23 | 13,09 | - | | A3DXG0 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND HEUR I-B DIS | EUR | 1,147,86 | 9.1. | | -0,26 | 11,01 | 21,05 | - | | A2PU8E | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND HEUR QX ACC | EUR | 1,015,59 | 9.1. | | -0,26 | 10,68 | 21,49 | -2,57 | | A2QNE6 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND HEUR WX ACC | EUR | 972,32 | 9.1. | | -0,26 | 10,76 | 21,31 | - | | A2N46M | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD A ACC | USD | 121,40 | 9.1. | | -0,19 | 12,88 | - | - | | A2PDY3 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-A ACC | USD | 1,229,02 | 9.1. | | -0,19 | 12,94 | 29,27 | 7,79 | | A2JMZK | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-B ACC | USD | 1,292,50 | 9.1. | | -0,19 | 13,07 | 29,92 | 8,76 | | A2PG2M | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-B DIS | USD | 879,31 | 9.1. | | -0,19 | 13,09 | 29,95 | - | | A2PU8D | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD QX ACC | USD | 1,148,89 | 9.1. | | -0,19 | 12,88 | 29,43 | - | |
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