| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Credit Suisse Nova (Lux) Global Sen... LU0635710758 |
ausschüttend EUR |
UBS Fund M. (LU) | 870,7300 13.06.2024 |
+1,40% | +9,71% | +11,51% | - | 5,66 1,06% |
||
| Credit Suisse Nova (Lux) Global Sen... LU2213016178 |
ausschüttend SGD |
UBS Fund M. (LU) | 961,8800 13.06.2024 |
+1,34% | +9,84% | +15,16% | - | 5,79 1,06% |
||
| Credit Suisse Nova (Lux) Global Sen... LU1144410583 |
ausschüttend USD |
UBS Fund M. (LU) | 107,4600 13.06.2024 |
+1,69% | +11,28% | +16,95% | - | 7,06 1,07% |
||
| Credit Suisse Nova (Lux) Global Sen... LU1144410666 |
ausschüttend CHF |
UBS Fund M. (LU) | 84,8400 13.06.2024 |
+0,72% | +7,02% | +7,09% | - | 3,13 1,05% |
||
| Credit Suisse Nova (Lux) Global Sen... LU1144410401 |
thesaurierend USD |
UBS Fund M. (LU) | 139,1300 13.06.2024 |
+1,69% | +11,28% | +16,94% | - | 7,03 1,07% |
||
| CS Nova(Lux)Gl.Senior Loan Fd.AH CH... LU0635710246 |
ausschüttend CHF |
UBS Fund M. (LU) | 80,1300 13.06.2024 |
+0,59% | +6,41% | +5,14% | +8,08% | 2,57 1,04% |
||
| CS Nova(Lux)Gl.Senior Loan Fd.EA US... LU0996462098 |
thesaurierend USD |
UBS Fund M. (LU) | 1.025,8900 13.06.2024 |
-0,33% | +2,70% | -1,45% | +0,33% | -0,24 4,18% |
||
| CS Nova(Lux)Gl.Senior Loan Fd.EAH E... LU0996462171 |
ausschüttend EUR |
UBS Fund M. (LU) | 860,3700 13.06.2024 |
+1,44% | +9,86% | +11,99% | - | 5,80 1,06% |
||
| CS Nova(Lux)Gl.Senior Loan Fd.IA US... LU0635706566 |
ausschüttend USD |
UBS Fund M. (LU) | 1.046,2900 13.06.2024 |
+1,75% | +11,56% | +17,82% | +29,73% | 7,32 1,07% |
||
| CS Nova(Lux)Gl.Senior Loan Fd.IAH A... LU2213016095 |
ausschüttend AUD |
UBS Fund M. (LU) | 962,7700 13.06.2024 |
+1,44% | +10,45% | +14,98% | - | 6,35 1,06% |
||
| CS Nova(Lux)Gl.Senior Loan Fd.IAH C... LU0635710832 |
ausschüttend CHF |
UBS Fund M. (LU) | 803,7500 13.06.2024 |
+0,79% | +7,25% | +7,78% | - | 3,40 1,04% |
||
| CS Nova(Lux)Gl.Senior Loan Fd.IB US... LU0635707614 |
thesaurierend USD |
UBS Fund M. (LU) | 1.591,0900 13.06.2024 |
+1,75% | +11,56% | +17,82% | +29,73% | 7,31 1,07% |
||
| CS Nova(Lux)Gl.Senior Loan Fd.MB US... LU0635707705 |
thesaurierend USD |
UBS Fund M. (LU) | 1.723,4100 13.06.2024 |
+1,80% | +11,77% | +18,48% | +30,96% | 7,50 1,07% |
||
| CS Nova(Lux)Gl.Senior Loan Fd.MBH C... LU0635709669 |
thesaurierend CHF |
UBS Fund M. (LU) | 1.315,0900 13.06.2024 |
+0,84% | +7,54% | +8,63% | +14,93% | 3,67 1,04% |
||
| CS(Lux) Gl.High Yield Bond Fd.B USD LU0458987335 |
thesaurierend USD |
UBS Fund M. (LU) | 143,9000 13.06.2024 |
+0,72% | +10,07% | +4,21% | +17,34% | 1,62 3,91% |
||
| CS(Lux) Gl.High Yield Bond Fd.BH CH... LU0458987418 |
thesaurierend CHF |
UBS Fund M. (LU) | 114,7700 13.06.2024 |
-0,26% | +5,70% | -4,91% | +2,35% | 0,50 3,93% |
||
| CS(Lux) Gl.High Yield Bond Fd.DB US... LU0340004091 |
thesaurierend USD |
UBS Fund M. (LU) | 1.532,0200 13.06.2024 |
+1,06% | +11,51% | +8,33% | +25,08% | 1,99 3,91% |
||
| CS(Lux) Gl.High Yield Bond Fd.DBH C... LU1007181461 |
thesaurierend CHF |
UBS Fund M. (LU) | 1.301,7800 13.06.2024 |
+0,06% | +7,11% | -1,20% | +9,15% | 0,86 3,93% |
||
| CS(Lux) Gl.High Yield Bond Fd.EA US... LU2215766085 |
ausschüttend USD |
UBS Fund M. (LU) | 959,9500 13.06.2024 |
+0,91% | +10,86% | +6,57% | - | 1,83 3,91% |
||
| CS(Lux) Gl.High Yield Bond Fd.EB US... LU0340003523 |
thesaurierend USD |
UBS Fund M. (LU) | 265,1900 13.06.2024 |
+0,91% | +10,87% | +6,48% | +21,51% | 1,83 3,91% |
