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UBS Nova (Lux) Global Senior Loan Fund AH EUR

86,88 EUR  +0,01 % (+0,01)
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UBS Nova (Lux) Global Senior Loan Fund AH EUR

WKN A1JHUE | ISIN LU0635710162 |  Fonds
Factsheet
26.02.26
86,88 EUR  +0,01 % (+0,01)
UBS Nova (Lux) Global Senior Loan Fund DB USD (thesaurierend) UBS Nova (Lux) Global Senior Loan Fund IA USD (ausschüttend) UBS Nova (Lux) Global Senior Loan Fund MB USD (thesaurierend) UBS Nova (Lux) Global Senior Loan Fund IB USD (thesaurierend) UBS Nova (Lux) Global Senior Loan Fund MBH CHF (thesaurierend) UBS Nova (Lux) Global Senior Loan Fund EA USD (ausschüttend) UBS Nova (Lux) Global Senior Loan Fund EAH EUR (ausschüttend) UBS Nova (Lux) Global Senior Loan Fund IAH AUD (ausschüttend) UBS Nova (Lux) Global Senior Loan Fund IAH CHF (ausschüttend) UBS Nova (Lux) Global Senior Loan Fund IAH SGD (ausschüttend) UBS Nova (Lux) Global Senior Loan Fund IAH EUR (ausschüttend) UBS Nova (Lux) Global Senior Loan Fund IAH GBP (ausschüttend) UBS Nova (Lux) Global Senior Loan Fund FA USD (ausschüttend) UBS Nova (Lux) Global Senior Loan Fund FAH CHF (ausschüttend) UBS Nova (Lux) Global Senior Loan Fund FAH GBP (ausschüttend) UBS Nova (Lux) Global Senior Loan Fund AH CHF (ausschüttend) UBS Nova (Lux) Global Senior Loan Fund UA USD (ausschüttend) UBS Nova (Lux) Global Senior Loan Fund UAH CHF (ausschüttend) UBS Nova (Lux) Global Senior Loan Fund UB USD (thesaurierend) UBS Nova (Lux) Global Senior Loan Fund A USD (ausschüttend) UBS Nova (Lux) Global Senior Loan Fund AH EUR (ausschüttend) UBS Nova (Lux) Global Senior Loan Fund AH SGD (ausschüttend) UBS Nova (Lux) Global Senior Loan Fund B USD (thesaurierend) UBS Nova (Lux) Global Senior Loan Fund BH JPY (thesaurierend) UBS Nova (Lux) Global Senior Loan Fund EAH CHF (ausschüttend) UBS Nova (Lux) Global Senior Loan Fund EB USD (thesaurierend) UBS Nova (Lux) Global Senior Loan Fund EBH CHF (thesaurierend) UBS Nova (Lux) Global Senior Loan Fund EBH EUR (thesaurierend) UBS Nova (Lux) Global Senior Loan Fund FB USD (thesaurierend) UBS Nova (Lux) Global Senior Loan Fund MA USD (ausschüttend) UBS Nova (Lux) Global Senior Loan Fund MBH SGD (thesaurierend) UBS Nova (Lux) Global Senior Loan Fund X1A USD (ausschüttend) UBS Nova (Lux) Global Senior Loan Fund X1AH CHF (ausschüttend) UBS Nova (Lux) Global Senior Loan Fund X1AH EUR (ausschüttend) UBS Nova (Lux) Global Senior Loan Fund X1AH SGD (ausschüttend) UBS Nova (Lux) Global Senior Loan Fund X1B USD (thesaurierend) UBS Nova (Lux) Global Senior Loan Fund X1BH JPY (thesaurierend)
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Datum Betrag
02.12.2025 1,32 EUR
02.09.2025 1,35 EUR
Datum Betrag
03.06.2025 1,14 EUR
04.03.2025 1,39 EUR
Datum Betrag
03.12.2024 1,66 EUR
03.09.2024 1,54 EUR