|
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist Fonds
|
136837345
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.51
|
-
|
-
|
2680.09
|
|
UBS Nova (Lux) Global Senior Loan Fund (GBP hedged) F-qdist Fonds
|
137817640
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
2680.09
|
|
UBS Nova (Lux) Global Senior Loan Fund (GBP hedged) K-1-qdist Fonds
|
13122132
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.07
|
22.35
|
31.78
|
2680.09
|
|
UBS Nova (Lux) Global Senior Loan Fund (JPY hedged) P-acc Fonds
|
13122062
|
UBS Asset Management (Europe) S.A.
|
JPY
|
1.00
|
5.30
|
6.31
|
2680.09
|
|
UBS Nova (Lux) Global Senior Loan Fund (JPY hedged) QL-acc Fonds
|
136855739
|
UBS Asset Management (Europe) S.A.
|
JPY
|
2.03
|
-
|
-
|
2680.09
|
|
UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) I-A3-acc Fonds
|
13122112
|
UBS Asset Management (Europe) S.A.
|
SGD
|
2.53
|
15.77
|
25.40
|
2680.09
|
|
UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) K-1-qdist Fonds
|
56359058
|
UBS Asset Management (Europe) S.A.
|
SGD
|
2.35
|
15.15
|
24.28
|
2680.09
|
|
UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) P-qdist Fonds
|
13122131
|
UBS Asset Management (Europe) S.A.
|
SGD
|
1.67
|
12.67
|
19.56
|
2680.09
|
|
UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) QL-qdist Fonds
|
136855732
|
UBS Asset Management (Europe) S.A.
|
SGD
|
2.65
|
-
|
-
|
2680.09
|
|
UBS Nova (Lux) Global Senior Loan Fund (USD) D-acc Fonds
|
142156209
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.50
|
-
|
-
|
2680.09
|
|
UBS Nova (Lux) Global Senior Loan Fund (USD) F-acc Fonds
|
137817643
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.35
|
-
|
-
|
2680.09
|
|
UBS Nova (Lux) Global Senior Loan Fund (USD) F-qdist Fonds
|
137818168
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
2680.09
|
|
UBS Nova (Lux) Global Senior Loan Fund (USD) I-A1-acc Fonds
|
22899692
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.14
|
23.08
|
34.81
|
2680.09
|
|
UBS Nova (Lux) Global Senior Loan Fund (USD) I-A1-qdist Fonds
|
22900055
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.14
|
23.08
|
34.82
|
2680.09
|
|
UBS Nova (Lux) Global Senior Loan Fund (USD) I-A3- qdist Fonds
|
13122095
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.20
|
23.27
|
35.15
|
2680.09
|
|
UBS Nova (Lux) Global Senior Loan Fund (USD) I-A3-acc Fonds
|
13122021
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.20
|
23.27
|
35.15
|
2680.09
|
|
UBS Nova (Lux) Global Senior Loan Fund (USD) K-1- qdist Fonds
|
13121344
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.00
|
22.58
|
33.89
|
2680.09
|
|
UBS Nova (Lux) Global Senior Loan Fund (USD) K-1-acc Fonds
|
13122017
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.00
|
22.58
|
33.89
|
2680.09
|
|
UBS Nova (Lux) Global Senior Loan Fund (USD) P-acc Fonds
|
13121279
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.32
|
19.97
|
28.85
|
2680.09
|
|
UBS Nova (Lux) Global Senior Loan Fund (USD) P-qdist Fonds
|
13121277
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.33
|
19.97
|
28.85
|
2680.09
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.