Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A12HCU | UBS (LUX) FINANCIAL BOND FUND (CHF HEDGED) K-1-ACC | CHF | 1,452,69 | 21.10. |   | 4,65 | 5,18 | 26,97 | 14,87 |  | A2PRPS | UBS (LUX) FINANCIAL BOND FUND (GBP HEDGED) K-1 0.1-DIST | GBP | 997,91 | 21.10. | | 8,74 | 10,29 | 44,27 | - | | A2PNKY | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) I-A1-ACC | USD | 1,476,16 | 21.10. | | 9,04 | 10,58 | 47,29 | - | | A14TVC | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) I-B-ACC | USD | 2,135,94 | 21.10. | | 9,55 | 11,24 | 49,81 | 42,71 | | A2PL6H | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1 0.1-ACC | USD | 1,512,71 | 21.10. | | 8,91 | 10,43 | 46,68 | - | | A2PL6G | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1 0.1-DIST | USD | 1,062,62 | 21.10. | | 8,92 | 10,43 | 46,69 | - | | A12HCV | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1-ACC | USD | 1,955,28 | 21.10. | | 8,48 | 9,88 | 44,50 | 34,56 | | A2PT28 | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1-DIST | USD | 1,020,75 | 21.10. | | 8,48 | 9,89 | 44,51 | - | | A2PRBJ | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) Q 0.1-DIST | USD | 102,51 | 21.10. | | 8,92 | 10,44 | 46,68 | - | | A2JQ0Q | UBS (LUX) FINANCIAL BOND FUND I-A1-ACC | EUR | 1,442,87 | 21.10. | | 7,16 | 8,41 | 38,52 | 27,58 | | A2PRPZ | UBS (LUX) FINANCIAL BOND FUND I-A1-DIST | EUR | 1,004,51 | 21.10. | | 7,16 | 8,41 | 38,51 | 27,57 | | A2ASAE | UBS (LUX) FINANCIAL BOND FUND K-1 0.1-ACC | EUR | 1,345,19 | 21.10. | | 7,04 | 8,26 | 37,94 | - | | A2PL6E | UBS (LUX) FINANCIAL BOND FUND K-1 0.1-DIST | EUR | 1,029,81 | 21.10. | | 7,04 | 8,26 | 37,95 | 26,71 | | A12HCT | UBS (LUX) FINANCIAL BOND FUND K-1-ACC | EUR | 1,615,44 | 21.10. | | 6,61 | 7,72 | 35,90 | 23,58 | | A40V5D | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10, CLASS INDEX FUND HGBP Q ACC | GBP | 101,61 | 22.10. | | - | - | - | - | | A40SU0 | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10, CLASS UCITS ETF HEUR ACC | EUR | 5,14 | 22.10. | | 6,89 | 6,21 | - | - | | A2JM6V | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG CORP, KLASSE INDEX FUND EUR A ACC | EUR | 107,12 | 22.10. |  | 3,43 | 4,22 | 19,27 | 0,77 | | A2JCG0 | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG CORP, KLASSE INDEX FUND EUR I-B ACC | EUR | 1,086,63 | 22.10. | | 3,55 | 4,35 | 19,90 | 1,69 | | A3C7KF | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG CORP, KLASSE INDEX FUND EUR I-B DIS | EUR | 946,40 | 22.10. | | 3,55 | 4,35 | 19,90 | - | | A0Q2R6 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) I-A1-ACC | CHF | 208,92 | 21.10. | | 2,72 | 2,46 | 21,39 | 9,20 | |
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