|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JHJF | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND UA EUR | EUR | 99,73 | 14.1. |   | 0,21 | 2,98 | 24,71 | - |  | A1JHUD | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND A USD | USD | 104,43 | 14.1. | | 0,16 | 4,33 | 13,30 | - | | A1JHUF | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH CHF | CHF | 75,06 | 14.1. | | 0,01 | -0,08 | 11,50 | 9,46 | | A1JHUE | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH EUR | EUR | 88,10 | 14.1. | | 0,10 | 2,17 | 7,12 | - | | A1W4E9 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH SGD | SGD | 92,78 | 14.1. | | 0,09 | 1,93 | 7,40 | - | | A117HQ | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND B USD | USD | 158,48 | 14.1. | | 0,16 | 4,33 | 26,01 | - | | A0PHC8 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND BH JPY | JPY | 12,395,00 | 14.1. | | 0,03 | 0,26 | 8,98 | - | | WK00ME | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND DB USD | USD | 1,047,19 | 14.1. | | 0,20 | - | - | - | | A14MG3 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EA USD | USD | 1,025,59 | 14.1. | | 0,19 | 0,11 | 4,94 | 0,81 | | A14MG5 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EAH CHF | CHF | 754,09 | 14.1. | | 0,04 | 0,73 | 1,46 | - | | A14MG4 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EAH EUR | EUR | 834,96 | 14.1. | | 0,13 | 2,96 | 22,37 | - | | A2DS6H | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EB USD | USD | 1,561,62 | 14.1. | | 0,19 | 5,15 | 29,45 | - | | A2PU75 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EBH CHF | CHF | 1,191,40 | 14.1. | | 0,03 | 0,65 | 14,42 | - | | A2PAGU | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EBH EUR | EUR | 1,296,18 | 14.1. | | 0,13 | 2,90 | 22,28 | - | | A40R4V | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND FA USD | USD | 101,04 | 14.1. | | 0,20 | 5,35 | - | - | | A40R4U | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND FAH CHF | CHF | 95,82 | 14.1. | | 0,04 | 0,95 | - | - | | A40R4S | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND FAH GBP | GBP | 101,09 | 14.1. | | 0,22 | 5,40 | - | - | | A40R4R | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND FB USD | USD | 108,67 | 14.1. | | 0,20 | 5,35 | - | - | | A1JHUG | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IA USD | USD | 1,045,86 | 14.1. | | 0,19 | 5,01 | 28,92 | 33,63 | | A2QDA6 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH AUD | AUD | 952,97 | 14.1. | | 0,19 | 4,47 | 25,83 | - | |
|
|
