|
UBS Nova (Lux) Global Senior Loan Fund IAH AUD Fonds
|
56359054
|
UBS Asset Management (Europe) S.A.
|
AUD
|
6.09
|
23.81
|
28.22
|
2698.82
|
|
UBS Nova (Lux) Global Senior Loan Fund IAH CHF Fonds
|
13122138
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.81
|
11.73
|
11.98
|
2698.82
|
|
UBS Nova (Lux) Global Senior Loan Fund IAH EUR Fonds
|
13122136
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.03
|
19.57
|
20.89
|
2698.82
|
|
UBS Nova (Lux) Global Senior Loan Fund IAH GBP Fonds
|
13122132
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.31
|
25.62
|
30.21
|
2698.82
|
|
UBS Nova (Lux) Global Senior Loan Fund IAH SGD Fonds
|
56359058
|
UBS Asset Management (Europe) S.A.
|
SGD
|
3.73
|
19.23
|
24.34
|
2698.82
|
|
UBS Nova (Lux) Global Senior Loan Fund IB USD Fonds
|
13122017
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.41
|
26.24
|
32.39
|
2698.82
|
|
UBS Nova (Lux) Global Senior Loan Fund MA USD Fonds
|
13122095
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.61
|
26.95
|
33.64
|
2698.82
|
|
UBS Nova (Lux) Global Senior Loan Fund MB USD Fonds
|
13122021
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.61
|
26.95
|
33.64
|
2698.82
|
|
UBS Nova (Lux) Global Senior Loan Fund MBH CHF Fonds
|
13122108
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.95
|
12.30
|
13.16
|
2698.82
|
|
UBS Nova (Lux) Global Senior Loan Fund MBH SGD Fonds
|
13122112
|
UBS Asset Management (Europe) S.A.
|
SGD
|
3.89
|
19.85
|
25.44
|
2698.82
|
|
UBS Nova (Lux) Global Senior Loan Fund UA USD Fonds
|
26386091
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.14
|
25.29
|
30.74
|
2698.82
|
|
UBS Nova (Lux) Global Senior Loan Fund UAH CHF Fonds
|
26386372
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.54
|
10.77
|
10.55
|
2698.82
|
|
UBS Nova (Lux) Global Senior Loan Fund UB USD Fonds
|
26385959
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.14
|
25.29
|
30.73
|
2698.82
|
|
UBS Nova (Lux) Global Senior Loan Fund X1AD USD Fonds
|
136855437
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.77
|
-
|
-
|
2698.82
|
|
UBS Nova (Lux) Global Senior Loan Fund X1AH CHF Fonds
|
136837342
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.14
|
-
|
-
|
2698.82
|
|
UBS Nova (Lux) Global Senior Loan Fund X1AH EUR Fonds
|
136837345
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.41
|
-
|
-
|
2698.82
|
|
UBS Nova (Lux) Global Senior Loan Fund X1AH SGD Fonds
|
136855732
|
UBS Asset Management (Europe) S.A.
|
SGD
|
4.07
|
-
|
-
|
2698.82
|
|
UBS Nova (Lux) Global Senior Loan Fund X1B USD Fonds
|
136855755
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.76
|
-
|
-
|
2698.82
|
|
UBS Nova (Lux) Global Senior Loan Fund X1BH JPY Fonds
|
136855739
|
UBS Asset Management (Europe) S.A.
|
JPY
|
2.73
|
-
|
-
|
2698.82
|
|
UBS Nova (Lux) Portfolio Premium I B USD Fonds
|
3634459
|
UBS Asset Management (Europe) S.A.
|
USD
|
27.58
|
59.12
|
56.31
|
165.27
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.