|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2H9P8 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND AH USD | USD | 116,30 | 14.1. |   | 0,25 | 4,56 | 29,69 | - |  | A2JGDN | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND DBH USD | USD | 1,707,35 | 14.1. |  | 0,31 | 6,11 | 36,24 | - | | WK03ML | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EA EUR | EUR | 984,61 | 14.1. |  | 0,23 | - | - | - | | A2YMZJ | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EB EUR | EUR | 1,374,09 | 14.1. | | 0,23 | 3,38 | 26,17 | - | | CS0053 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EBH CHF | CHF | 1,182,98 | 14.1. | | 0,14 | 1,14 | 18,05 | - | | A2JGMY | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EBH USD | USD | 1,603,70 | 14.1. | | 0,29 | 5,70 | 33,96 | - | | A2JGDP | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND IA EUR | EUR | 993,83 | 14.1. | | 0,22 | 3,24 | 25,65 | - | | A2H9P9 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND IAH USD | USD | 1,164,25 | 14.1. | | 0,28 | 5,36 | 32,94 | - | | 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 | - | | 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 | - | - | - | | 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 | - | |
|
|
