|
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) Q-acc Fonds
|
11162053
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.83
|
39.24
|
18.81
|
4167.93
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) F Acc Fonds
|
21714604
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.75
|
33.25
|
10.66
|
4167.93
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A1-acc Fonds
|
4731784
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.82
|
32.38
|
10.00
|
4167.93
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-acc Fonds
|
4731786
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.93
|
32.77
|
10.52
|
4167.93
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist Fonds
|
4731785
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.94
|
32.78
|
10.53
|
4167.93
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-acc Fonds
|
4731788
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.06
|
33.18
|
11.06
|
4167.93
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-dist Fonds
|
4731787
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.05
|
33.18
|
11.06
|
4167.93
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) I-B-acc Fonds
|
4731790
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.74
|
-
|
-
|
3757.74
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist Fonds
|
4731791
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.69
|
35.39
|
14.12
|
4167.93
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) K-X-acc Fonds
|
47452730
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.12
|
32.82
|
20.71
|
4167.93
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) N-acc Fonds
|
4731775
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.74
|
-
|
-
|
4167.93
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc Fonds
|
1976715
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.29
|
28.16
|
3.68
|
4167.93
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) P-dist Fonds
|
3288644
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.26
|
28.11
|
3.63
|
4167.93
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-acc Fonds
|
3933775
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.29
|
31.63
|
8.40
|
4167.93
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist Fonds
|
4731782
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.30
|
31.63
|
8.40
|
4167.93
|
|
UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) I-A1-acc Fonds
|
135435855
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.44
|
-
|
-
|
945.43
|
|
UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) P-acc Fonds
|
18422902
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.79
|
6.11
|
-9.85
|
945.43
|
|
UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) Q-acc Fonds
|
28357307
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.27
|
7.74
|
-7.46
|
945.43
|
|
UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) U-X-acc Fonds
|
31883506
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.98
|
9.99
|
-4.22
|
945.43
|
|
UBS (Lux) Bond SICAV - EUR Corporates (EUR) (USD hedged) I-B-acc Fonds
|
135436421
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.61
|
-
|
-
|
945.43
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.