Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A2PRPS | UBS (LUX) FINANCIAL BOND FUND (GBP HEDGED) K-1 0.1-DIST | GBP | 997,92 | 22.10. |   | 8,74 | 10,88 | 43,75 | - |  | A2PNKY | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) I-A1-ACC | USD | 1,476,15 | 22.10. |  | 9,04 | 11,17 | 46,74 | - | | A14TVC | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) I-B-ACC | USD | 2,135,96 | 22.10. | | 9,55 | 11,83 | 49,25 | 42,71 | | A2PL6H | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1 0.1-ACC | USD | 1,512,69 | 22.10. | | 8,91 | 11,01 | 46,14 | - | | A2PL6G | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1 0.1-DIST | USD | 1,062,60 | 22.10. | | 8,91 | 11,02 | 46,14 | - | | A12HCV | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1-ACC | USD | 1,955,23 | 22.10. | | 8,48 | 10,46 | 43,97 | 34,57 | | A2PT28 | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1-DIST | USD | 1,020,73 | 22.10. | | 8,48 | 10,47 | 43,97 | - | | A2PRBJ | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) Q 0.1-DIST | USD | 102,51 | 22.10. |  | 8,92 | 11,02 | 46,14 | - | | A2JQ0Q | UBS (LUX) FINANCIAL BOND FUND I-A1-ACC | EUR | 1,442,78 | 22.10. | | 7,16 | 8,98 | 38,05 | 27,58 | | A2PRPZ | UBS (LUX) FINANCIAL BOND FUND I-A1-DIST | EUR | 1,004,45 | 22.10. | | 7,16 | 8,98 | 38,03 | 27,57 | | A2ASAE | UBS (LUX) FINANCIAL BOND FUND K-1 0.1-ACC | EUR | 1,345,11 | 22.10. | | 7,04 | 8,83 | 37,47 | - | | A2PL6E | UBS (LUX) FINANCIAL BOND FUND K-1 0.1-DIST | EUR | 1,029,74 | 22.10. | | 7,04 | 8,83 | 37,48 | 26,70 | | A12HCT | UBS (LUX) FINANCIAL BOND FUND K-1-ACC | EUR | 1,615,31 | 22.10. | | 6,60 | 8,29 | 35,44 | 23,57 | | A40V5D | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10, CLASS INDEX FUND HGBP Q ACC | GBP | 101,35 | 23.10. | | - | - | - | - | | A40SU0 | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10, CLASS UCITS ETF HEUR ACC | EUR | 5,13 | 23.10. | | 6,60 | 5,91 | - | - | | A2JM6V | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG CORP, KLASSE INDEX FUND EUR A ACC | EUR | 107,08 | 23.10. | | 3,40 | 4,12 | 19,23 | 0,70 | | A2JCG0 | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG CORP, KLASSE INDEX FUND EUR I-B ACC | EUR | 1,086,24 | 23.10. | | 3,51 | 4,26 | 19,86 | 1,62 | | A3C7KF | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG CORP, KLASSE INDEX FUND EUR I-B DIS | EUR | 946,06 | 23.10. | | 3,51 | 4,26 | 19,86 | - | | A0Q2R6 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) I-A1-ACC | CHF | 208,86 | 22.10. | | 2,69 | 2,59 | 21,06 | 9,21 | | A1XA1V | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) I-B-ACC | CHF | 1,387,83 | 22.10. | | 3,09 | 3,08 | 23,17 | 12,34 | |
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