|
UBS (Lux) Bond SICAV - USD High Yield (USD) F-acc Fonds
|
4732020
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.54
|
25.49
|
18.30
|
453.44
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) I-A1-acc Fonds
|
4732024
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.43
|
25.12
|
17.72
|
453.44
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) I-A1-dist Fonds
|
4732023
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.91
|
12.80
|
33.49
|
453.44
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) I-A2-mdist Fonds
|
20124644
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.53
|
17.91
|
29.20
|
453.44
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) I-B-acc Fonds
|
4732030
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.00
|
27.22
|
21.03
|
453.44
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) I-B-mdist Fonds
|
20416612
|
UBS Asset Management (Europe) S.A.
|
USD
|
-2.82
|
-
|
-
|
453.44
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-acc Fonds
|
4732032
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.07
|
27.48
|
21.43
|
453.44
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-m-dist Fonds
|
136802443
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.07
|
-
|
-
|
453.44
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) P-6%-mdist Fonds
|
24587335
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.76
|
22.59
|
13.79
|
453.44
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) P-acc Fonds
|
512729
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.75
|
22.58
|
13.78
|
453.44
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) P-mdist Fonds
|
10531003
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.75
|
22.58
|
13.78
|
453.44
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) Q- acc (EUR hedged) Fonds
|
23059109
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.68
|
20.35
|
8.68
|
453.44
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-6%-mdist Fonds
|
28369025
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.30
|
24.59
|
16.90
|
453.44
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-acc Fonds
|
4732022
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.30
|
24.59
|
16.90
|
453.44
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-mdist Fonds
|
28320153
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.30
|
24.60
|
16.91
|
453.44
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X AUD Hedged acc Fonds
|
128680325
|
UBS Asset Management (Europe) S.A.
|
AUD
|
2.12
|
-
|
-
|
453.44
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-UKdist-mdist Fonds
|
42239320
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.07
|
27.46
|
21.42
|
453.44
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-acc Fonds
|
4732034
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.07
|
27.46
|
21.42
|
453.44
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-dist Fonds
|
4732033
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.63
|
28.29
|
-
|
453.44
|
|
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) (CHF hedged) U-X-acc Fonds
|
33455023
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-4.41
|
4.01
|
-10.18
|
1393.16
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.