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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A3DNYC | UBS (LUX) FUND SOLUTIONS II - UBS FTSE US GOV BOND, KLASSE INDEX FUND USD I-A ACC | USD | 1,098,68 | 25.11. |   | 6,69 | 5,59 | 11,39 | - |  | A2P31T | UBS (LUX) FUND SOLUTIONS II - UBS FTSE US GOV BOND, KLASSE INDEX FUND USD I-B ACC | USD | 951,54 | 25.11. | | 6,77 | 5,67 | 11,65 | - | | A2PU8F | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND HCHF QX ACC | CHF | 938,38 | 25.11. | | 7,75 | 6,18 | 14,96 | - | | A3DXG0 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND HEUR I-B DIS | EUR | 1,143,20 | 25.11. | | 10,26 | 9,02 | 23,02 | - | | A2PU8E | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND HEUR QX ACC | EUR | 1,011,62 | 25.11. | | 9,94 | 8,67 | 23,41 | -2,45 | | A2QNE6 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND HEUR WX ACC | EUR | 968,51 | 25.11. | | 10,02 | 8,77 | 23,21 | - | | A2N46M | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD A ACC | USD | 120,59 | 25.11. | | 11,88 | 10,81 | - | - | | A2PDY3 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-A ACC | USD | 1,220,78 | 25.11. | | 11,93 | 10,87 | 31,46 | 7,81 | | A2JMZK | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-B ACC | USD | 1,283,63 | 25.11. | | 12,05 | 11,00 | 32,13 | 8,79 | | A2PG2M | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-B DIS | USD | 873,28 | 25.11. | | 12,07 | 11,02 | 32,16 | - | | A2PU8D | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD QX ACC | USD | 1,141,19 | 25.11. | | 11,87 | 10,81 | 31,64 | - | | A2N8H5 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND CHF I-A ACC | CHF | 973,02 | 25.11. | | 3,71 | 4,10 | 11,91 | -6,67 | | A2JQ0L | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND CHF I-B ACC | CHF | 967,05 | 25.11. | | 3,85 | 4,26 | 12,63 | -5,60 | | A2N46L | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD A ACC | USD | 119,87 | 25.11. | | 16,30 | 14,33 | 30,95 | 4,84 | | A2PBH3 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-A ACC | USD | 1,176,21 | 25.11. | | 16,35 | 14,39 | 31,13 | 5,10 | | A2JNE5 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-B ACC | USD | 1,161,55 | 25.11. | | 16,51 | 14,56 | 31,98 | 6,31 | | A2PBH4 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-B DIS | USD | 838,57 | 25.11. | | 16,56 | 14,62 | 32,04 | - | | A2PU8B | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD QX ACC | USD | 1,082,23 | 25.11. | | 16,34 | 14,39 | 31,44 | - | | A40GT7 | UNIESG STAATSANLEIHEN | EUR | 99,83 | 24.11. | | 1,12 | 0,46 | - | - | | A0YKNM | UNIINSTITUTIONAL EM SOVEREIGN BONDS | EUR | 64,33 | 24.11. | | 9,48 | 8,40 | 19,02 | - | |
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