WKN
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Balanced EUR F acc Fonds | A0Q118 | UBS Fund Management | -3,32 | 11,14 | 51,90 | 73,5 | |||
Balanced CHF F acc Fonds | A0Q2LF | UBS Fund Management | -3,70 | 10,92 | 44,97 | 38,89 | |||
Balanced EUR K acc Fonds | A0Q119 | UBS Fund Management | -3,39 | 10,82 | 52,83 | 73,5 | |||
Bond Plus USD P Acc Fonds | A2H91Y | UBS Fund Management | -8,68 | - | - | 37,47 | |||
Corporate Bonds EUR F-acc Fonds | A12CV4 | UBS Fund Management | -8,79 | -3,23 | - | 366,41 | |||
Corporate Bonds F-acc Fonds | A12CVU | UBS Fund Management | -8,28 | 6,04 | - | 588,5 | |||
Corporate Bonds CHF-hedged F-acc Fonds | A14W2S | UBS Fund Management | -9,40 | - | - | 588,5 | |||
Corporate Bonds JPY- hedged F-acc Fonds | A3C2AX | UBS Fund Management | -8,90 | -2,69 | - | 588,5 | |||
Corporate Bonds EUR F-UKdist Fonds | A12CV5 | UBS Fund Management | -8,83 | -3,40 | - | 366,41 | |||
Corporate Bonds F-UKdist Fonds | A12CVV | UBS Fund Management | -8,30 | 5,92 | - | 588,5 | |||
Corporate Bonds (GBP hedged) F-UKdist Fonds | A14QKD | UBS Fund Management | -8,44 | 0,57 | - | 588,5 | |||
Corporate Bonds CHF hedged F-UKdist Fonds | A2ANT2 | UBS Fund Management | -9,41 | - | - | 588,5 | |||
Focused SICAV - Corporate Bond Sustainable EUR F-acc Fonds | A0HGZN | UBS Fund Management | -8,01 | 0,45 | 27,24 | 219,89 | |||
Focused SICAV - Corporate Bond Sustainable EUR (CHF hedged) F-acc Fonds | A1H6RD | UBS Fund Management | -8,31 | -1,43 | 21,63 | 219,89 | |||
Focused SICAV - Corporate Bond Sustainable EUR (USD hedged) F-Acc Fonds | A14XLU | UBS Fund Management | -7,39 | 10,18 | - | 219,89 | |||
Focused SICAV - Corporate Bond Sustainable EUR F-UKdist Fonds | A1C221 | UBS Fund Management | -8,02 | 0,45 | 27,22 | 219,89 | |||
Focused SICAV - Corporate Bond Sustainable EUR (GBP hedged) F-UKdist Fonds | A1C222 | UBS Fund Management | -7,31 | 4,85 | - | 219,89 | |||
Focused SICAV - Equity Overlay I CHF F-acc Fonds | A2P14U | UBS Fund Management | 3,28 | - | - | 36,05 | |||
Focused SICAV - Equity Overlay II CHFF-acc Fonds | A2P14V | UBS Fund Management | 5,17 | - | - | 179,14 | |||
Focused Fund - Corporate Bond Sustainable USD F-acc Fonds | 121546 | UBS Fund Management | -7,88 | 9,33 | 31,64 | 2128,15 |
ETF-Sparplan