|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-X-acc Fonds
|
35615005
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.21
|
31.82
|
18.39
|
826.06
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P- mdist Fonds
|
20733883
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
826.06
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-acc Fonds
|
20733368
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.57
|
25.38
|
8.64
|
826.06
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-dist Fonds
|
20733877
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.56
|
25.39
|
8.64
|
826.06
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-acc Fonds
|
28328008
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.31
|
28.27
|
12.97
|
826.06
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-dist Fonds
|
28328018
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.32
|
28.33
|
13.02
|
826.06
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) U-X-acc Fonds
|
20733340
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.26
|
24.97
|
18.62
|
826.06
|
|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-acc Fonds
|
50392488
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.62
|
10.95
|
-4.67
|
165.32
|
|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-dist Fonds
|
50392491
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.63
|
10.94
|
-4.66
|
165.32
|
|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-acc Fonds
|
50392492
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.34
|
13.28
|
-1.28
|
165.32
|
|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-dist Fonds
|
50392602
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.34
|
18.59
|
-0.90
|
165.32
|
|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) F-acc Fonds
|
41862008
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
165.32
|
|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-A1-acc Fonds
|
32054817
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.88
|
21.26
|
11.29
|
165.32
|
|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-B-acc Fonds
|
43633520
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.45
|
23.17
|
14.21
|
165.32
|
|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-X-acc Fonds
|
25749505
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.57
|
23.59
|
14.87
|
165.32
|
|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) K-1-acc Fonds
|
18405697
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.99
|
-
|
-
|
165.32
|
|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-acc Fonds
|
18405597
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.91
|
18.01
|
6.35
|
165.32
|
|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-dist Fonds
|
18405634
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.03
|
23.64
|
6.70
|
165.32
|
|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) Q-acc Fonds
|
28342389
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.66
|
20.52
|
10.15
|
165.32
|
|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) U-X-UKdist-mdist Fonds
|
46601829
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.97
|
-0.46
|
-4.37
|
165.32
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
