|
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-acc Fonds
|
47668133
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.23
|
14.31
|
0.50
|
161.15
|
|
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-dist Fonds
|
47668135
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.24
|
14.32
|
0.51
|
161.15
|
|
UBS (Lux) Bond Fund - Global Flexible P-acc Fonds
|
529250
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.37
|
0.10
|
-15.48
|
161.15
|
|
UBS (Lux) Bond Fund - Global Flexible P-dist Fonds
|
529249
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.37
|
0.10
|
-15.48
|
161.15
|
|
UBS (Lux) Bond Fund - Global Flexible Q-acc Fonds
|
4734621
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.92
|
1.75
|
-13.17
|
161.15
|
|
UBS (Lux) Bond Fund - Global Flexible Q-dist Fonds
|
4734620
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.92
|
1.74
|
-13.17
|
161.15
|
|
UBS (Lux) Bond Fund - Global Flexible USD H P acc Fonds
|
50363665
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.87
|
13.78
|
0.11
|
161.15
|
|
UBS (Lux) Bond Fund - Global Flexible USD H P inc Fonds
|
50363669
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.87
|
13.79
|
0.12
|
161.15
|
|
UBS (Lux) Bond Fund - Global Flexible USD H Q acc Fonds
|
50363682
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.44
|
15.64
|
2.85
|
161.15
|
|
UBS (Lux) Bond Fund - Global Flexible USD H Q inc Fonds
|
50363922
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.44
|
15.66
|
2.86
|
161.15
|
|
UBS (Lux) Bond Fund - Global I-B-acc Fonds
|
4734629
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-17.32
|
161.15
|
|
UBS (Lux) Bond Fund - Global U-X-acc Fonds
|
4734633
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.34
|
11.48
|
24.84
|
161.15
|
|
UBS (Lux) Bond SICAV - 2023 (USD) I-L0-dist Fonds
|
50662849
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.06
|
-8.45
|
-
|
372.13
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (AUD hedged) P-mdist Fonds
|
55697122
|
UBS Asset Management (Europe) S.A.
|
AUD
|
6.99
|
20.17
|
-25.36
|
608.81
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) I-X-acc Fonds
|
48787168
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.72
|
14.12
|
-29.23
|
608.81
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) P-acc Fonds
|
12980925
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.18
|
9.12
|
-34.30
|
608.81
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) Q-acc Fonds
|
28326196
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.80
|
11.09
|
-32.31
|
608.81
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-A3-acc Fonds
|
59894954
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.42
|
20.25
|
-25.64
|
608.81
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-B-acc Fonds
|
55586552
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-40.06
|
-
|
-
|
608.81
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-B-dist Fonds
|
55363125
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.88
|
21.84
|
-24.01
|
608.81
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.