 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Europa
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J1A9 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE I-A1-DIST, EUR | EUR | 163,41 | 20.1. |   | 1,21 | 14,41 | 27,49 | 20,26 |  | 935870 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 197,25 | 20.1. | | 1,14 | 12,89 | 22,45 | 12,46 | | 934143 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 178,66 | 20.1. | | 1,14 | 12,89 | 22,45 | 12,46 | | A0Q8MU | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 228,67 | 20.1. | | 1,19 | 13,91 | 25,81 | 17,64 | | A14XDP | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 128,81 | 20.1. | | 1,19 | 13,90 | 25,81 | 17,64 | | A2ARGA | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND CHF I-B ACC | CHF | 836,02 | 21.1. |  | 0,23 | 0,47 | 0,78 | -21,96 | | A2ASB3 | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR A ACC | EUR | 96,14 | 21.1. | | 0,31 | 1,93 | 8,16 | -10,39 | | A2DJSD | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR I-A ACC | EUR | 981,98 | 21.1. | | 0,31 | 1,95 | 8,29 | -10,19 | | A2ARF9 | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR I-B ACC | EUR | 983,51 | 21.1. | | 0,32 | 2,07 | 8,74 | -9,56 | | A2PVN3 | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR QX ACC | EUR | 923,17 | 21.1. | | 0,31 | 1,95 | 8,43 | - | | A3DTHJ | UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC, EUR | EUR | 103,25 | 20.1. | | 0,57 | -12,23 | - | - | | A2H9P7 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND A EUR | EUR | 99,10 | 20.1. | | 0,13 | 2,12 | 22,25 | - | | A2H9P8 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND AH USD | USD | 116,26 | 20.1. | | 0,22 | 4,31 | 29,44 | - | | A2JGDN | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND DBH USD | USD | 1,707,24 | 20.1. | | 0,30 | 5,85 | 35,99 | - | | WK03ML | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EA EUR | EUR | 984,18 | 20.1. | | 0,18 | - | - | - | | A2YMZJ | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EB EUR | EUR | 1,373,49 | 20.1. | | 0,18 | 3,13 | 25,94 | - | | CS0053 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EBH CHF | CHF | 1,182,07 | 20.1. | | 0,06 | 0,91 | 17,81 | - | | A2JGMY | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EBH USD | USD | 1,603,51 | 20.1. | | 0,27 | 5,45 | 33,72 | - | | A2JGDP | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND IA EUR | EUR | 993,38 | 20.1. | | 0,18 | 2,99 | 25,41 | - | | A2H9P9 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND IAH USD | USD | 1,164,11 | 20.1. | | 0,27 | 5,12 | 32,70 | - | |
|
|
|
