Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A1J856 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IB USD | USD | 1,751,40 | 3.2. |   | -0,53 | 3,85 | 26,47 | 32,39 |  | A2DQTR | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MA USD | USD | 992,20 | 3.2. | | -0,51 | 4,05 | 12,60 | - | | A1J857 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MB USD | USD | 1,902,92 | 3.2. | | -0,51 | 4,05 | 27,18 | 33,64 | | A1T7W4 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MBH CHF | CHF | 1,354,21 | 3.2. | | -0,89 | -0,41 | 12,46 | 13,85 | | A2DWU7 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MBH SGD | SGD | 1,423,78 | 3.2. | | -0,71 | 1,58 | 20,46 | - | | A144CE | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UA USD | USD | 106,61 | 3.2. | | -0,55 | 3,60 | 25,53 | - | | A144CD | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UAH CHF | CHF | 78,47 | 3.2. | | -0,88 | -0,81 | 10,89 | - | | A2DKVW | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UB USD | USD | 152,53 | 3.2. | | -0,55 | 3,60 | 25,53 | - | | A40MS0 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1A USD | USD | 100,39 | 3.2. | | -0,50 | 4,20 | - | - | | A40MRB | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1AH CHF | CHF | 94,98 | 3.2. | | -0,84 | -0,19 | - | - | | A40MQC | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1AH EUR | EUR | 97,94 | 3.2. | | -0,68 | 2,04 | - | - | | A40MRC | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1AH SGD | SGD | 97,63 | 3.2. | | -0,69 | 1,77 | - | - | | A40MRA | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1B USD | USD | 108,53 | 3.2. | | -0,50 | 4,21 | - | - | | A40MQD | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1BH JPY | JPY | 10,292,00 | 3.2. | | -0,80 | 0,14 | - | - | | A3DHNC | UI - AKTIA SUSTAINABLE CORPORATE BOND FUND - ANTEILKLASSE I | EUR | 114,42 | 4.2. |  | 0,72 | 3,06 | 13,95 | - | | A3DHNG | UI - AKTIA SUSTAINABLE CORPORATE BOND FUND - ANTEILKLASSE R (CLEAN DISTRIBUTING) | EUR | 109,81 | 4.2. | | 0,68 | 2,58 | - | - | | A40Z2V | UNIESG UNTERNEHMENSANLEIHEN 2031 A | EUR | 101,67 | 4.2. | | 0,73 | 2,02 | - | - | | A40Z2W | UNIESG UNTERNEHMENSANLEIHEN 2031 -NET- A | EUR | 101,44 | 4.2. | | 0,70 | 1,74 | - | - | | A2P1X7 | UNIESG UNTERNEHMENSANLEIHEN A | EUR | 96,80 | 4.2. | | 0,78 | 2,47 | 12,63 | -5,01 | | A2P1X8 | UNIESG UNTERNEHMENSANLEIHEN -NET- A | EUR | 95,85 | 4.2. | | 0,76 | 2,17 | 11,64 | -6,41 | |
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