Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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972180 | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 2,489,70 | 3.2. |   | 0,33 | 3,28 | 7,44 | -5,28 |  | 972179 | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 931,51 | 3.2. | | 0,33 | 3,28 | 8,25 | -4,57 | | A14UNB | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 103,24 | 3.2. | | 0,38 | 3,73 | 8,83 | -3,22 | | A14WRF | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 86,58 | 3.2. | | 0,37 | 3,72 | 10,19 | -2,02 | | 972184 | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 2,907,56 | 3.2. | | 0,38 | 5,78 | 13,17 | 3,19 | | 972183 | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 1,045,69 | 3.2. | | 0,38 | 5,78 | 15,62 | 5,42 | | A2AKWY | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE P-MDIST, USD | USD | 855,92 | 3.2. | | 0,38 | 5,78 | 13,16 | 3,17 | | A14UNC | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 125,84 | 3.2. | | 0,42 | 6,23 | 14,63 | 5,41 | | A14Z2U | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 103,47 | 3.2. | | 0,42 | 6,23 | 15,97 | 6,65 | | A3E1WF | UBS BBG MSCI GLOBAL GREEN BOND HCHF I-B ACC | CHF | 1,019,65 | 4.2. | | 0,35 | - | - | - | | A2PFQS | UBS BBG MSCI GLOBAL GREEN BOND HEUR A ACC | EUR | 94,38 | 4.2. | | 0,52 | 1,93 | 8,33 | -12,30 | | A2PFQT | UBS BBG MSCI GLOBAL GREEN BOND HEUR I-A ACC | EUR | 946,10 | 4.2. | | 0,53 | 1,74 | 8,35 | - | | A2PXW3 | UBS BBG MSCI GLOBAL GREEN BOND HEUR I-B ACC | EUR | 921,13 | 4.2. | | 0,53 | 2,01 | 8,95 | -11,33 | | A2PFQR | UBS BBG MSCI GLOBAL GREEN BOND USD A ACC | USD | 101,78 | 4.2. |  | 1,03 | 13,56 | 18,86 | - | | A1JHUD | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND A USD | USD | 103,64 | 3.2. | | -0,59 | 3,18 | 11,15 | - | | A1JHUF | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH CHF | CHF | 74,36 | 3.2. | | -0,92 | -1,18 | 9,41 | 8,33 | | A1JHUE | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH EUR | EUR | 87,36 | 3.2. | | -0,74 | 1,03 | 5,16 | - | | A1W4E9 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH SGD | SGD | 91,97 | 3.2. | | -0,79 | 0,74 | 5,28 | - | | A117HQ | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND B USD | USD | 157,29 | 3.2. | | -0,59 | 3,19 | 23,62 | - | | A0PHC8 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND BH JPY | JPY | 12,279,00 | 3.2. | | -0,90 | -0,80 | 7,03 | - | |
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