|
UBS Nova (Lux) Global Senior Loan Fund (GBP hedged) F-qdist Fonds
|
137817640
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
2968.93
|
|
UBS Nova (Lux) Global Senior Loan Fund (GBP hedged) K-1-qdist Fonds
|
13122132
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.91
|
22.68
|
31.50
|
2968.93
|
|
UBS Nova (Lux) Global Senior Loan Fund (JPY hedged) P-acc Fonds
|
13122062
|
UBS Asset Management (Europe) S.A.
|
JPY
|
0.88
|
5.67
|
6.10
|
2968.93
|
|
UBS Nova (Lux) Global Senior Loan Fund (JPY hedged) QL-acc Fonds
|
136855739
|
UBS Asset Management (Europe) S.A.
|
JPY
|
1.90
|
-
|
-
|
2968.93
|
|
UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) I-A3-acc Fonds
|
13122112
|
UBS Asset Management (Europe) S.A.
|
SGD
|
2.39
|
16.06
|
25.11
|
2968.93
|
|
UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) K-1-qdist Fonds
|
56359058
|
UBS Asset Management (Europe) S.A.
|
SGD
|
2.20
|
15.44
|
24.00
|
2968.93
|
|
UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) P-qdist Fonds
|
13122131
|
UBS Asset Management (Europe) S.A.
|
SGD
|
1.52
|
12.95
|
19.29
|
2968.93
|
|
UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) QL-qdist Fonds
|
136855732
|
UBS Asset Management (Europe) S.A.
|
SGD
|
2.51
|
-
|
-
|
2968.93
|
|
UBS Nova (Lux) Global Senior Loan Fund (USD) D-acc Fonds
|
142156209
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.34
|
-
|
-
|
2968.93
|
|
UBS Nova (Lux) Global Senior Loan Fund (USD) F-acc Fonds
|
137817643
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.19
|
-
|
-
|
2968.93
|
|
UBS Nova (Lux) Global Senior Loan Fund (USD) F-qdist Fonds
|
137818168
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
2968.93
|
|
UBS Nova (Lux) Global Senior Loan Fund (USD) I-A1-acc Fonds
|
22899692
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.99
|
23.39
|
34.54
|
2968.93
|
|
UBS Nova (Lux) Global Senior Loan Fund (USD) I-A1-qdist Fonds
|
22900055
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.99
|
23.39
|
34.54
|
2968.93
|
|
UBS Nova (Lux) Global Senior Loan Fund (USD) I-A3- qdist Fonds
|
13122095
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.04
|
23.58
|
34.88
|
2968.93
|
|
UBS Nova (Lux) Global Senior Loan Fund (USD) I-A3-acc Fonds
|
13122021
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.04
|
23.58
|
34.88
|
2968.93
|
|
UBS Nova (Lux) Global Senior Loan Fund (USD) K-1- qdist Fonds
|
13121344
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.84
|
22.89
|
33.62
|
2968.93
|
|
UBS Nova (Lux) Global Senior Loan Fund (USD) K-1-acc Fonds
|
13122017
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.84
|
22.89
|
33.62
|
2968.93
|
|
UBS Nova (Lux) Global Senior Loan Fund (USD) P-acc Fonds
|
13121279
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.17
|
20.29
|
28.59
|
2968.93
|
|
UBS Nova (Lux) Global Senior Loan Fund (USD) P-qdist Fonds
|
13121277
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.17
|
20.30
|
28.60
|
2968.93
|
|
UBS Nova (Lux) Global Senior Loan Fund (USD) Q-acc Fonds
|
26385959
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.58
|
21.97
|
31.95
|
2968.93
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.