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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A2P171 | UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | EUR | 137,96 | 16.4. |   | -2,01 | 11,41 | 19,92 | 35,99 |  | A2P4FF | UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | EUR | 109,17 | 16.4. | | -2,15 | 10,79 | 18,11 | - | | A2QLW3 | UBAM - EMERGING MARKETS FRONTIER BOND IHC GBP | GBP | 133,47 | 16.4. | | -1,75 | 12,49 | - | - | | A3DDZM | UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | USD | 114,54 | 16.4. | | -1,64 | 11,49 | 25,25 | - | | A3CSZT | UBAM - EMERGING MARKETS FRONTIER BOND UPD USD | USD | 90,56 | 16.4. | | -1,64 | 12,21 | 26,39 | - | | A2QMHR | UBAM - EMERGING MARKETS FRONTIER BOND UPHC GBP | GBP | 107,56 | 16.4. | | -1,81 | 11,27 | 22,31 | - | | A2PTZ7 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), P-ACC, EUR | EUR | 82,20 | 16.4. | | 4,81 | 5,33 | -0,83 | -2,35 | | A2PTZ8 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), P-DIST, EUR | EUR | 63,53 | 16.4. | | 4,82 | 5,32 | -0,82 | -2,35 | | A2PTZ9 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), Q-ACC, EUR | EUR | 85,37 | 16.4. | | 5,02 | 6,05 | 1,26 | 1,11 | | A2PT0A | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), Q-DIST, EUR | EUR | 68,64 | 16.4. | | 5,02 | 6,05 | 1,27 | 0,54 | | A2AGXT | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 111,71 | 16.4. | | 5,80 | 8,40 | 9,42 | 12,68 | | A2N6FT | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 111,76 | 16.4. | | 5,95 | 8,96 | 11,13 | 15,61 | | A12D7P | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 102,20 | 16.4. | | 5,98 | 9,08 | 11,51 | 16,28 | | A1JW99 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE P-ACC, USD | USD | 84,12 | 16.4. | | 5,51 | 7,42 | 6,48 | 7,67 | | A1JXAA | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE P-DIST, USD | USD | 49,46 | 16.4. | | 5,50 | 7,42 | 6,47 | 7,64 | | A141G6 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE Q-ACC, USD | USD | 109,67 | 16.4. | | 5,73 | 8,18 | 8,75 | 11,51 | | A3D6W5 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) I-A1-ACC, EUR | EUR | 119,76 | 16.4. | | 0,31 | 8,27 | - | - | | A1JKRV | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 98,72 | 16.4. | | -0,11 | 6,40 | 7,23 | 8,32 | | A1JXHB | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 85,52 | 16.4. | | -0,58 | 4,69 | 2,15 | - | | A1CXWV | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 48,82 | 16.4. | | -0,59 | 4,70 | 2,15 | -0,27 | |
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