|
UBS Nova (Lux) Global Senior Loan Fund UB USD Fonds
|
26385959
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.62
|
25.93
|
41.34
|
2689.28
|
|
UBS Nova (Lux) Global Senior Loan Fund X1AD USD Fonds
|
136855437
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
2689.28
|
|
UBS Nova (Lux) Global Senior Loan Fund X1AH CHF Fonds
|
136837342
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
2689.28
|
|
UBS Nova (Lux) Global Senior Loan Fund X1AH EUR Fonds
|
136837345
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
2689.28
|
|
UBS Nova (Lux) Global Senior Loan Fund X1AH SGD Fonds
|
136855732
|
UBS Asset Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
2689.28
|
|
UBS Nova (Lux) Global Senior Loan Fund X1B USD Fonds
|
136855755
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
2689.28
|
|
UBS Nova (Lux) Global Senior Loan Fund X1BH JPY Fonds
|
136855739
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-
|
-
|
-
|
2689.28
|
|
UBS Nova (Lux) Portfolio Premium I B USD Fonds
|
3634459
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.72
|
25.96
|
63.35
|
152.7
|
|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Alternative Fund EB USD Fonds
|
42212662
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.39
|
1.83
|
16.71
|
121.99
|
|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Alternative Fund EBH CHF Fonds
|
42212673
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.60
|
-9.44
|
1.37
|
121.99
|
|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Alternative Fund EBH EUR Fonds
|
42212674
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.19
|
-4.24
|
7.76
|
121.99
|
|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Alternative Fund QB USD Fonds
|
110160970
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
121.99
|
|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund DB USD Fonds
|
38798095
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.71
|
17.04
|
-
|
52.98
|
|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IA USD Fonds
|
38799656
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.01
|
14.79
|
14.04
|
52.98
|
|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IA10 USD Fonds
|
46209605
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.23
|
15.48
|
15.19
|
52.98
|
|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IA5 USD Fonds
|
46209500
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.12
|
15.14
|
14.61
|
52.98
|
|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IB USD Fonds
|
38799653
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.01
|
14.79
|
14.04
|
52.98
|
|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IB5 USD Fonds
|
38799659
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.12
|
15.14
|
14.61
|
52.98
|
|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IBH EUR Fonds
|
38799654
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.07
|
7.66
|
4.68
|
52.98
|
|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund QB USD Fonds
|
38799662
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.59
|
13.42
|
11.78
|
52.98
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.