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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Europa
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A1J1A9 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE I-A1-DIST, EUR | EUR | 163,41 | 20.1. |   | 1,57 | 14,81 | 28,36 | 20,09 |  | 935870 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 197,25 | 20.1. | | 1,50 | 13,29 | 23,30 | 12,31 | | 934143 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 178,66 | 20.1. | | 1,50 | 13,29 | 23,31 | 12,32 | | A0Q8MU | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 228,67 | 20.1. | | 1,55 | 14,31 | 26,68 | 17,49 | | A14XDP | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 128,81 | 20.1. | | 1,55 | 14,31 | 26,67 | 17,48 | | A2ARGA | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND CHF I-B ACC | CHF | 834,39 | 20.1. | | 0,03 | 0,30 | 0,90 | -22,47 | | A2ASB3 | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR A ACC | EUR | 96,21 | 20.1. | | 0,39 | 2,09 | 8,03 | -10,63 | | A2DJSD | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR I-A ACC | EUR | 982,71 | 20.1. | | 0,39 | 2,11 | 8,15 | -10,44 | | A2ARF9 | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR I-B ACC | EUR | 984,24 | 20.1. | | 0,40 | 2,24 | 8,60 | -9,80 | | A2PVN3 | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR QX ACC | EUR | 923,86 | 20.1. | | 0,39 | 2,11 | 8,29 | - | | A3DTHJ | UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC, EUR | EUR | 103,25 | 20.1. | | 0,70 | -12,12 | - | - | | A2H9P7 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND A EUR | EUR | 99,10 | 20.1. | | 0,22 | 2,30 | 22,53 | - | | A2H9P8 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND AH USD | USD | 116,26 | 20.1. | | 0,28 | 4,50 | 29,73 | - | | A2JGDN | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND DBH USD | USD | 1,707,24 | 20.1. | | 0,35 | 6,05 | 36,31 | - | | WK03ML | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EA EUR | EUR | 984,18 | 20.1. | | 0,26 | - | - | - | | A2YMZJ | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EB EUR | EUR | 1,373,49 | 20.1. | | 0,26 | 3,31 | 26,22 | - | | CS0053 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EBH CHF | CHF | 1,182,07 | 20.1. | | 0,17 | 1,08 | 18,08 | - | | A2JGMY | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EBH USD | USD | 1,603,51 | 20.1. | | 0,33 | 5,64 | 34,02 | - | | A2JGDP | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND IA EUR | EUR | 993,38 | 20.1. | | 0,26 | 3,17 | 25,70 | - | | A2H9P9 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND IAH USD | USD | 1,164,11 | 20.1. | | 0,32 | 5,30 | 33,00 | - | |
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