|
UBS BBG Global Agg Corp Index Fund EUR A acc Fonds
|
41361873
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.69
|
3.87
|
2.45
|
40.45
|
|
UBS BBG Global Agg Corp Index Fund EUR I-A SSP acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
40.45
|
|
UBS BBG Global Agg Corp Index Fund EUR I-B acc Fonds
|
41361849
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.54
|
4.42
|
3.37
|
40.45
|
|
UBS BBG Global Agg Corp Index Fund USD I-A acc Fonds
|
114800836
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.74
|
-
|
-
|
40.45
|
|
UBS BBG MSCI Global Green Bond Index Fund USD A acc Fonds
|
43395611
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.79
|
21.07
|
-10.26
|
113.62
|
|
UBS BBG MSCI Global Green Bond Index Fund hCHF I-B acc Fonds
|
129607257
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.15
|
-
|
-
|
113.62
|
|
UBS BBG MSCI Global Green Bond Index Fund hEUR A acc Fonds
|
44926161
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.27
|
6.02
|
-12.13
|
113.62
|
|
UBS BBG MSCI Global Green Bond Index Fund hEUR I-A SSP acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
113.62
|
|
UBS BBG MSCI Global Green Bond Index Fund hEUR I-A acc Fonds
|
44926166
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.24
|
6.04
|
-12.08
|
113.62
|
|
UBS BBG MSCI Global Green Bond Index Fund hEUR I-B acc Fonds
|
51654357
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.39
|
6.70
|
-11.11
|
113.62
|
|
UBS BBG World Gov Inflation-Linked Bond Index Fund USD I-B acc Fonds
|
53682957
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.63
|
8.11
|
-6.81
|
17.45
|
|
UBS FTSE EMU Gov Bond Index Fund CHF I-B acc Fonds
|
30169127
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.68
|
0.80
|
-23.59
|
514.36
|
|
UBS FTSE EMU Gov Bond Index Fund EUR I-A SSP acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
514.36
|
|
UBS FTSE EMU Gov Bond Index Fund EUR I-A acc Fonds
|
32093813
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.49
|
3.75
|
-12.47
|
514.36
|
|
UBS FTSE EMU Gov Bond Index Fund EUR I-B acc Fonds
|
30086543
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.58
|
4.10
|
-11.95
|
514.36
|
|
UBS FTSE US Gov Bond Index Fund USD I-A acc Fonds
|
114800852
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.67
|
8.46
|
-
|
15.68
|
|
UBS FTSE US Gov Bond Index Fund USD I-B acc Fonds
|
53681858
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.75
|
8.72
|
-5.83
|
15.68
|
|
UBS Global REFS CHF hedged I-102-bis-acc Fonds
|
136177940
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
5599.29
|
|
UBS Global REFS CHF hedged P-bis-acc Fonds
|
136178924
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
5599.29
|
|
UBS Global REFS EUR I-102-bis-acc Fonds
|
136173444
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
5599.29
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.