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UBS Nova (Lux) European Senior Loan Fund (CHF hedged) I-A1-acc

1.186,76 CHF  -0,02 % (-0,26)
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UBS Nova (Lux) European Senior Loan Fund (CHF hedged) I-A1-acc

WKN A3DJWZ | ISIN LU1735553692 |  Fonds
Factsheet
24.06.26
1.186,76 CHF  -0,02 % (-0,26)
UBS Nova (Lux) European Senior Loan Fund (EUR) I-A1-qdist (ausschüttend) UBS Nova (Lux) European Senior Loan Fund (CHF hedged) I-B-acc (thesaurierend) UBS Nova (Lux) European Senior Loan Fund (USD hedged) D-acc (thesaurierend) UBS Nova (Lux) European Senior Loan Fund (EUR) I-A1-acc (thesaurierend) UBS Nova (Lux) European Senior Loan Fund (CHF hedged) I-A1-acc (thesaurierend) UBS Nova (Lux) European Senior Loan Fund (USD hedged) I-A1-acc (thesaurierend) UBS Nova (Lux) European Senior Loan Fund (EUR) K-1-qdist (ausschüttend) UBS Nova (Lux) European Senior Loan Fund (USD hedged) K-1-qdist (ausschüttend) UBS Nova (Lux) European Senior Loan Fund (EUR) P-qdist (ausschüttend) UBS Nova (Lux) European Senior Loan Fund (USD hedged) P-qdist (ausschüttend) UBS Nova (Lux) European Senior Loan Fund (EUR) Q-qdist (ausschüttend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 1.186,76 CHF 24.06.26 1.187,02 -0,02 % -0,26 -
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