|
UBS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund DB USD Fonds
|
3679056
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.67
|
12.95
|
26.61
|
281.83
|
|
UBS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund DBH CHF Fonds
|
23143246
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.91
|
1.43
|
9.87
|
281.83
|
|
UBS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund EA USD Fonds
|
56484303
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.97
|
10.98
|
-
|
281.83
|
|
UBS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund EB USD Fonds
|
3679053
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.98
|
10.99
|
22.98
|
281.83
|
|
UBS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund EBH CHF Fonds
|
3679067
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.15
|
-0.41
|
6.64
|
281.83
|
|
UBS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund EBH EUR Fonds
|
3679066
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.90
|
4.19
|
12.19
|
281.83
|
|
UBS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund IBH CHF Fonds
|
26353958
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.03
|
11.14
|
-
|
281.83
|
|
UBS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund MA USD Fonds
|
52558934
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
281.83
|
|
UBS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund MB USD Fonds
|
27057495
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.23
|
11.73
|
24.34
|
281.83
|
|
UBS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund MBH EUR Fonds
|
51057144
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.01
|
-
|
-
|
281.83
|
|
UBS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund A USD Fonds
|
48786752
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.05
|
7.01
|
17.65
|
102.75
|
|
UBS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund B USD Fonds
|
48786756
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.06
|
7.02
|
17.64
|
102.75
|
|
UBS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund DA USD Fonds
|
48786763
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.61
|
11.39
|
25.68
|
102.75
|
|
UBS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund DB USD Fonds
|
48786764
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.61
|
11.39
|
25.68
|
102.75
|
|
UBS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund DBH CHF Fonds
|
48786770
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.64
|
-0.14
|
-
|
102.75
|
|
UBS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund IA USD Fonds
|
48765181
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.74
|
8.96
|
21.66
|
102.75
|
|
UBS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund IB USD Fonds
|
48765189
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.74
|
8.96
|
21.66
|
102.75
|
|
UBS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund IBH EUR Fonds
|
48765147
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.68
|
2.17
|
10.44
|
102.75
|
|
UBS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund MB USD Fonds
|
48735704
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.13
|
10.27
|
-
|
102.75
|
|
UBS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund UA USD Fonds
|
48767290
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.63
|
8.63
|
20.63
|
102.75
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
