 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40SU0 | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10, CLASS UCITS ETF HEUR ACC | EUR | 5,10 | 15.1. |   | 0,11 | 6,16 | - | - |  | A2JQXB | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HEDGED TO EUR) A-DIS | EUR | 10,06 | 15.1. | | -0,01 | - | - | - | | A40E7S | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | AUD | 7,50 | 15.1. | | 0,06 | 5,85 | - | - | | A41C53 | UBS (LUX) FUND SOLUTIONS - UBS USD TREASURY YIELD PLUS UCITS ETF - USD ACC | USD | 10,06 | 15.1. | | 0,12 | - | - | - | | A41C54 | UBS (LUX) FUND SOLUTIONS - UBS USD TREASURY YIELD PLUS UCITS ETF - USD DIS | USD | 10,06 | 15.1. | | 0,12 | - | - | - | | A2PVN3 | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR QX ACC | EUR | 925,78 | 15.1. |  | 0,60 | 2,67 | 8,63 | - | | A3C7KF | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG CORP, KLASSE INDEX FUND EUR I-B DIS | EUR | 946,39 | 15.1. | | 0,47 | 4,14 | 14,92 | - | | A2P31U | UBS (LUX) FUND SOLUTIONS II - UBS BBG WORLD GOV INFLATION-LINKED BOND, KLASSE INDEX FUND USD I-B ACC | USD | 1,006,92 | 15.1. | | 0,23 | 9,79 | 8,77 | - | | A3DNYC | UBS (LUX) FUND SOLUTIONS II - UBS FTSE US GOV BOND, KLASSE INDEX FUND USD I-A ACC | USD | 1,095,52 | 15.1. | | -0,01 | 6,62 | 9,10 | - | | A2P31T | UBS (LUX) FUND SOLUTIONS II - UBS FTSE US GOV BOND, KLASSE INDEX FUND USD I-B ACC | USD | 948,91 | 15.1. | | -0,01 | 6,70 | 9,35 | - | | A2PU8F | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND HCHF QX ACC | CHF | 940,28 | 15.1. | | -0,20 | 8,36 | 12,07 | - | | A3DXG0 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND HEUR I-B DIS | EUR | 1,149,61 | 15.1. | | -0,11 | 11,17 | 20,01 | - | | A2N46M | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD A ACC | USD | 121,62 | 15.1. | | -0,01 | 13,07 | - | - | | A2PG2M | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-B DIS | USD | 880,97 | 15.1. | | -0,00 | 13,28 | 28,79 | - | | A2PU8D | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD QX ACC | USD | 1,151,03 | 15.1. | | -0,01 | 13,06 | 28,28 | - | | A2PBH4 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-B DIS | USD | 859,38 | 15.1. | | 0,60 | 19,51 | 26,26 | - | | A2PU8B | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD QX ACC | USD | 1,108,85 | 15.1. | | 0,59 | 19,27 | 25,69 | - | | A3C68R | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD A ACC | CAD | 153,07 | 15.1. | | 3,67 | 36,50 | 75,46 | - | | A3C68Q | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD I-A ACC | CAD | 1,532,68 | 15.1. | | 3,67 | 36,49 | 75,59 | - | | A2PRBV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD I-B ACC | CAD | 2,259,50 | 15.1. | | 3,69 | 36,88 | 76,62 | - | |
|
|
|
