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UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened, Klasse Index Fund USD A acc

116,27 USD  +0,42 % (+0,49)
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UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened, Klasse Index Fund USD A acc

WKN A2N46M | ISIN LU1808485509 |  Fonds
Factsheet
13.08.25
116,27 USD  +0,42 % (+0,49)
UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened, Klasse Index Fund USD I-A acc (thesaurierend) UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened, Klasse Index Fund USD I-B acc (thesaurierend) UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened, Klasse Index Fund hEUR WX acc (thesaurierend) UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened, Klasse Index Fund hEUR QX acc (thesaurierend) UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened, Klasse Index Fund hCHF QX acc (thesaurierend) UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened, Klasse Index Fund USD QX acc (thesaurierend) UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened, Klasse Index Fund USD I-B dis (ausschüttend) UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened, Klasse Index Fund hEUR I-B dis (ausschüttend) UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened, Klasse Index Fund USD A acc (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 116,27 USD 13.08.25 115,78 +0,42 % +0,49 -
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