|
UBS Nova (Lux) European Senior Loan Fund (EUR) P-qdist Fonds
|
39530063
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.49
|
14.92
|
18.51
|
293.08
|
|
UBS Nova (Lux) European Senior Loan Fund (EUR) Q-qdist Fonds
|
39530181
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.10
|
17.01
|
22.12
|
293.08
|
|
UBS Nova (Lux) European Senior Loan Fund (USD hedged) D-acc Fonds
|
39367355
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.73
|
26.84
|
40.98
|
293.08
|
|
UBS Nova (Lux) European Senior Loan Fund (USD hedged) I-A1-acc Fonds
|
39530159
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.24
|
24.82
|
36.75
|
293.08
|
|
UBS Nova (Lux) European Senior Loan Fund (USD hedged) K-1-qdist Fonds
|
39530162
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.28
|
24.38
|
35.67
|
293.08
|
|
UBS Nova (Lux) European Senior Loan Fund (USD hedged) P-qdist Fonds
|
39530134
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.29
|
21.18
|
29.94
|
293.08
|
|
UBS Nova (Lux) Global Senior Loan Fund (AUD hedged) K-1-qdist Fonds
|
56359054
|
UBS Asset Management (Europe) S.A.
|
AUD
|
5.25
|
20.89
|
29.96
|
2968.93
|
|
UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) F-qdist Fonds
|
137818237
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
2968.93
|
|
UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) I-A1-acc Fonds
|
22899752
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.99
|
8.77
|
12.44
|
2968.93
|
|
UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) I-A1-qdist Fonds
|
22900283
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.98
|
8.78
|
12.50
|
2968.93
|
|
UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) I-A3-acc Fonds
|
13122108
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.04
|
8.93
|
12.83
|
2968.93
|
|
UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) K-1-qdist Fonds
|
13122138
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.85
|
8.37
|
11.62
|
2968.93
|
|
UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) P-qdist Fonds
|
13122127
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.17
|
6.05
|
7.50
|
2968.93
|
|
UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) Q-qdist Fonds
|
26386372
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.59
|
7.43
|
10.18
|
2968.93
|
|
UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) QL-qdist Fonds
|
136837342
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.16
|
-
|
-
|
2968.93
|
|
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) F-qdist Fonds
|
137818244
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
2968.93
|
|
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-acc Fonds
|
22909871
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.28
|
16.60
|
22.77
|
2968.93
|
|
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist Fonds
|
22900102
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.27
|
16.69
|
22.56
|
2968.93
|
|
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) K-1- qdist Fonds
|
13122136
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.10
|
16.19
|
21.68
|
2968.93
|
|
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) P-qdist Fonds
|
13122125
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.48
|
13.72
|
17.31
|
2968.93
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.