|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) Q-dist Fonds
|
28342386
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.24
|
33.85
|
1.68
|
463.52
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) U-X-acc Fonds
|
14103657
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
463.52
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-A1-acc Fonds
|
124941568
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.28
|
-
|
-
|
463.52
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-A2-acc Fonds
|
13079607
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-9.08
|
-2.49
|
-
|
463.52
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-A3-acc Fonds
|
146928854
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
463.52
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-B-acc Fonds
|
55592522
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-23.80
|
-
|
-
|
463.52
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-X-acc Fonds
|
13726273
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.08
|
45.75
|
13.06
|
463.52
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) P-acc Fonds
|
18421660
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.87
|
39.56
|
4.75
|
463.52
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) Q-acc Fonds
|
28342387
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-9.65
|
-
|
-
|
463.52
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) CHFH QL-dist Fonds
|
138254527
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.55
|
-
|
-
|
463.52
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) EURH QL-acc Fonds
|
138223536
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.01
|
-
|
-
|
463.52
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) F-acc Fonds
|
10130425
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.34
|
53.67
|
21.26
|
463.52
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-A1-acc Fonds
|
10130428
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.54
|
51.97
|
19.48
|
463.52
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-A2-mdist Fonds
|
20524147
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.98
|
14.10
|
-
|
463.52
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-B-acc Fonds
|
10130434
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.21
|
54.67
|
23.10
|
463.52
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-acc Fonds
|
10130436
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.33
|
55.20
|
23.74
|
463.52
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-dist Fonds
|
10130435
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.33
|
55.19
|
23.75
|
463.52
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) JPYH I-B-acc Fonds
|
22206897
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-5.12
|
-
|
-
|
463.52
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) K-X-acc Fonds
|
35781336
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.85
|
55.80
|
24.12
|
463.52
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) P-acc Fonds
|
849534
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.14
|
48.83
|
14.94
|
463.52
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
