|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) USD P-dist Fonds
|
13494388
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.26
|
17.25
|
12.74
|
119.11
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) USD Q-acc Fonds
|
58213177
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.61
|
18.42
|
-
|
119.11
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) USD Q-dist Fonds
|
58213178
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.61
|
18.42
|
-
|
119.11
|
|
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) I-X-acc USD Fonds
|
113766610
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.07
|
-
|
-
|
886.47
|
|
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) P-acc EUR Fonds
|
116184587
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.41
|
9.58
|
-
|
886.47
|
|
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) Q-acc EUR Fonds
|
116184589
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.81
|
3.16
|
-
|
886.47
|
|
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) U-X-acc USD Fonds
|
113766613
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.07
|
11.72
|
-
|
886.47
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (AUD hedged) P-mdist Fonds
|
18580351
|
UBS Asset Management (Europe) S.A.
|
AUD
|
3.77
|
12.73
|
16.11
|
184.43
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CAN hedged) P-mdist Fonds
|
23673491
|
UBS Asset Management (Europe) S.A.
|
CAD
|
2.99
|
5.23
|
-
|
184.43
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) F-acc Fonds
|
21714623
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.31
|
2.25
|
7.19
|
184.43
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) I-A1-acc Fonds
|
21033091
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.00
|
10.52
|
7.84
|
184.43
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) I-A2-acc Fonds
|
13268228
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.23
|
-
|
-
|
184.43
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) I-X-acc Fonds
|
14291239
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.57
|
-
|
-
|
184.43
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) P-acc Fonds
|
12247403
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.27
|
8.16
|
4.04
|
184.43
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) Q-acc Fonds
|
28320174
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.82
|
9.94
|
6.89
|
184.43
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) F-acc Fonds
|
21654778
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.32
|
18.44
|
16.36
|
184.43
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) I-A2-acc Fonds
|
12754140
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.26
|
18.24
|
16.06
|
184.43
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) I-B-acc Fonds
|
22134274
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.80
|
20.12
|
19.10
|
184.43
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) I-B-dist Fonds
|
55369166
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.80
|
20.12
|
19.10
|
184.43
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) I-X-acc Fonds
|
41756306
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.74
|
11.49
|
15.25
|
184.43
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
