|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) P-acc Fonds
|
18421660
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.83
|
30.67
|
4.23
|
942.6
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) Q-acc Fonds
|
28342387
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-9.65
|
-
|
-
|
942.6
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) CHFH QL-dist Fonds
|
138254527
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.59
|
-
|
-
|
942.6
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) EURH QL-acc Fonds
|
138223536
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.01
|
-
|
-
|
942.6
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) F-acc Fonds
|
10130425
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.66
|
43.18
|
20.94
|
942.6
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-A1-acc Fonds
|
10130428
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.42
|
43.11
|
19.74
|
942.6
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-A2-mdist Fonds
|
20524147
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.98
|
14.10
|
-
|
942.6
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-B-acc Fonds
|
10130434
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.11
|
45.66
|
23.34
|
942.6
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-acc Fonds
|
10130436
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.25
|
46.16
|
24.01
|
942.6
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-dist Fonds
|
10130435
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.25
|
46.15
|
24.00
|
942.6
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) JPYH I-B-acc Fonds
|
22206897
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-5.12
|
-
|
-
|
942.6
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) K-X-acc Fonds
|
35781336
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.20
|
45.18
|
23.76
|
942.6
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) P-acc Fonds
|
849534
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.40
|
38.65
|
14.65
|
942.6
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) P-mdist Fonds
|
2908778
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.40
|
38.67
|
14.66
|
942.6
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Q-acc Fonds
|
3933852
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.26
|
41.72
|
18.93
|
942.6
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Q-dist Fonds
|
10130426
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.25
|
41.73
|
18.90
|
942.6
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) QL-acc Fonds
|
138254523
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.60
|
-
|
-
|
942.6
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) QL-dist Fonds
|
138223528
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.62
|
-
|
-
|
942.6
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) U-X-UKdist-mdist Fonds
|
44251805
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.24
|
46.16
|
24.01
|
942.6
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) U-X-acc Fonds
|
10130438
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.24
|
46.16
|
24.01
|
942.6
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
