| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS (Lux) Bond SICAV - China Fixed ... LU1839734362 |
ausschüttend JPY |
UBS Fund M. (LU) | 14.387,0000 03.06.2024 |
+4,92% | +15,62% | +43,95% | +72,03% | 1,61 7,39% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)IX a.US... LU1776430768 |
thesaurierend USD |
UBS Fund M. (LU) | 140,0700 31.05.2024 |
+2,53% | +14,09% | +24,94% | +33,91% | 2,93 3,51% |
||
| UBS (Lux) Bond SICAV - Floating Rat... LU1839734529 |
ausschüttend USD |
UBS Fund M. (LU) | 10.347,5996 31.05.2024 |
+2,53% | +14,08% | +24,94% | +33,37% | 2,93 3,51% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)Q a.USD LU1679112851 |
thesaurierend USD |
UBS Fund M. (LU) | 134,3600 31.05.2024 |
+2,33% | +13,19% | +22,03% | +28,72% | 2,67 3,52% |
||
| UBS (Lux) Bond SICAV - Floating Rat... LU1891428382 |
ausschüttend USD |
UBS Fund M. (LU) | 103,0300 31.05.2024 |
+2,33% | +13,18% | +22,03% | +28,77% | 2,68 3,51% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)Q d.USD LU1679113156 |
ausschüttend USD |
UBS Fund M. (LU) | 107,1400 31.05.2024 |
+2,33% | +13,20% | +22,02% | +28,71% | 2,68 3,52% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)P d.HKD LU1692484949 |
ausschüttend HKD |
UBS Fund M. (LU) | 978,7100 31.05.2024 |
+2,12% | +12,50% | +20,56% | - | 2,49 3,5% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)P a.USD LU1679112000 |
thesaurierend USD |
UBS Fund M. (LU) | 129,6300 31.05.2024 |
+2,19% | +12,57% | +20,03% | +25,22% | 2,51 3,5% |
||
| UBS (Lux) Bond SICAV - Floating Rat... LU1679116506 |
ausschüttend USD |
UBS Fund M. (LU) | 97,5600 31.05.2024 |
+2,19% | +12,57% | +20,02% | +25,25% | 2,50 3,51% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)P d.USD LU1679112349 |
ausschüttend USD |
UBS Fund M. (LU) | 104,1000 31.05.2024 |
+2,19% | +12,57% | +20,02% | +25,22% | 2,51 3,5% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)KX a.EU... LU1856011025 |
thesaurierend EUR |
UBS Fund M. (LU) | 124,2800 31.05.2024 |
+2,15% | +12,26% | +18,95% | +23,15% | 2,42 3,5% |
||
| CS Nova(Lux)Gl.Senior Loan Fd.MB US... LU0635707705 |
thesaurierend USD |
UBS Fund M. (LU) | 1.721,3900 03.06.2024 |
+1,93% | +12,70% | +18,64% | +31,16% | 8,19 1,1% |
||
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.USD... LU2058912770 |
thesaurierend USD |
UBS Fund M. (LU) | 123,4600 03.06.2024 |
+1,95% | +8,91% | +18,61% | - | 4,50 1,15% |
||
| CS Nova(Lux)Gl.Senior Loan Fd.IA US... LU0635706566 |
ausschüttend USD |
UBS Fund M. (LU) | 1.066,9600 03.06.2024 |
+1,89% | +12,49% | +17,98% | +29,93% | 8,01 1,1% |
||
| CS Nova(Lux)Gl.Senior Loan Fd.IB US... LU0635707614 |
thesaurierend USD |
UBS Fund M. (LU) | 1.589,3101 03.06.2024 |
+1,89% | +12,49% | +17,98% | +29,93% | 8,01 1,1% |
||
| Credit Suisse Nova (Lux) Global Sen... LU1144410583 |
ausschüttend USD |
UBS Fund M. (LU) | 109,5200 03.06.2024 |
+1,82% | +12,21% | +16,83% | - | 7,76 1,09% |
||
| Credit Suisse Nova (Lux) Global Sen... LU1144410401 |
thesaurierend USD |
UBS Fund M. (LU) | 138,9900 03.06.2024 |
+1,82% | +12,21% | +16,82% | - | 7,74 1,1% |
||
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.US... LU2230738838 |
ausschüttend USD |
UBS Fund M. (LU) | 110,5200 03.06.2024 |
+1,81% | +8,29% | +16,69% | - | 4,01 1,13% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)Q d.EUR... LU1679114550 |
ausschüttend EUR |
UBS Fund M. (LU) | 95,1100 31.05.2024 |
+1,95% | +11,36% | +16,14% | +18,34% | 2,16 3,51% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)Q a.EUR... LU1679114121 |
thesaurierend EUR |
UBS Fund M. (LU) | 118,5600 31.05.2024 |
+1,93% | +11,34% | +16,12% | +18,34% | 2,16 3,5% |
