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UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened, Klasse Index Fund hEUR I-B dis

1.110,57 EUR  -0,30 % (-3,35)
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UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened, Klasse Index Fund hEUR I-B dis

WKN A3DXG0 | ISIN LU2160859653 |  Fonds
Factsheet
08.07.25
1.110,57 EUR  -0,30 % (-3,35)
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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Datum Betrag
18.02.2025 63,83 EUR
Datum Betrag
20.02.2024 56,56 EUR