|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (UDF) I-X-acc Fonds
|
40123036
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.23
|
35.75
|
45.81
|
223.18
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) F-acc Fonds
|
117609183
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.87
|
31.71
|
-
|
223.18
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) K-B-acc Fonds
|
114511619
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.34
|
33.48
|
-
|
223.18
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) K1-acc Fonds
|
38111117
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.17
|
7.53
|
-
|
223.18
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) K1-mdist Fonds
|
38398225
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.18
|
7.56
|
-
|
223.18
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-acc Fonds
|
38113073
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.00
|
28.62
|
36.00
|
223.18
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-dist Fonds
|
38113080
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.04
|
28.66
|
36.04
|
223.18
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-mdist Fonds
|
38111120
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.01
|
28.64
|
36.01
|
223.18
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) Q-acc Fonds
|
38114112
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.60
|
30.77
|
39.80
|
223.18
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) Q-dist Fonds
|
38114183
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.64
|
30.82
|
39.85
|
223.18
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-mdist Fonds
|
43915879
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.83
|
23.76
|
29.82
|
223.18
|
|
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-A1-acc Fonds
|
4588047
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.64
|
4.53
|
-11.04
|
633.7
|
|
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-B-acc Fonds
|
4588167
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.07
|
5.83
|
-9.14
|
633.7
|
|
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-X-acc Fonds
|
4588373
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.13
|
6.04
|
-8.84
|
633.7
|
|
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) U-X-acc Fonds
|
4588411
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.59
|
16.29
|
13.75
|
633.7
|
|
UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) I-A3-dist Fonds
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
633.7
|
|
UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) I-B-acc Fonds
|
55586547
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
633.7
|
|
UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) I-X-acc Fonds
|
4589174
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.39
|
13.78
|
-0.92
|
633.7
|
|
UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) P-acc Fonds
|
4588497
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.47
|
19.14
|
-
|
633.7
|
|
UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) Q-acc Fonds
|
4588831
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.47
|
-
|
-
|
633.7
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
