|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) I-A2-acc Fonds
|
13268228
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.23
|
-
|
-
|
173.04
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) I-X-acc Fonds
|
14291239
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.57
|
-
|
-
|
173.04
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) P-acc Fonds
|
12247403
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.99
|
7.85
|
3.32
|
173.04
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) Q-acc Fonds
|
28320174
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.53
|
9.61
|
6.15
|
173.04
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) F-acc Fonds
|
21654778
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.90
|
18.26
|
15.98
|
173.04
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) I-A2-acc Fonds
|
12754140
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.84
|
18.05
|
15.68
|
173.04
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) I-B-acc Fonds
|
22134274
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.04
|
19.80
|
19.40
|
173.04
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) I-B-dist Fonds
|
55369166
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.38
|
19.94
|
18.72
|
173.04
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) I-X-acc Fonds
|
41756306
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.74
|
11.49
|
15.25
|
173.04
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) K-1-acc Fonds
|
12564109
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.68
|
5.14
|
7.71
|
173.04
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) K-X-acc Fonds
|
42635003
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.40
|
20.02
|
18.84
|
173.04
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist Fonds
|
19752005
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.55
|
13.70
|
8.63
|
173.04
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-acc Fonds
|
12247405
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.05
|
15.38
|
11.33
|
173.04
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist Fonds
|
37905800
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.04
|
15.37
|
11.31
|
173.04
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) Q-acc Fonds
|
12247402
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.61
|
17.27
|
14.37
|
173.04
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (JPY H) I-B-acc Fonds
|
20122854
|
UBS Asset Management (Europe) S.A.
|
JPY
|
1.84
|
-
|
-
|
173.04
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (RMB hedged) K-1-dist Fonds
|
23562202
|
UBS Asset Management (Europe) S.A.
|
CNH
|
-
|
-
|
-
|
173.04
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (RMB hedged) P-mdist Fonds
|
20447465
|
UBS Asset Management (Europe) S.A.
|
CNH
|
4.32
|
-
|
-
|
173.04
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (SGD hedged) F-acc Fonds
|
22112677
|
UBS Asset Management (Europe) S.A.
|
SGD
|
0.33
|
-
|
-
|
173.04
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (SGD hedged) P-mdist Fonds
|
12431786
|
UBS Asset Management (Europe) S.A.
|
SGD
|
3.25
|
10.09
|
9.28
|
173.04
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
