 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14UBD | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREFERRED (DIST.) | USD | 1,00 | 16.4. |   | 0,81 | 3,09 | 8,45 | - |  | A14UBE | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREMIER (ACC.) | USD | 122,44 | 16.4. |  | 1,28 | 5,08 | 14,35 | - | | A14UBF | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREMIER (DIST.) | USD | 1,00 | 16.4. | | 0,82 | 3,13 | 8,55 | - | | A14UBG | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE Q (ACC.) | USD | 116,14 | 16.4. | | 1,23 | 4,91 | 13,81 | - | | A14UBK | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE S (DIST.) | USD | 10,000,00 | 16.4. | | 0,83 | 3,17 | 8,73 | 8,99 | | A3CZB4 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE SE (DIST.) | USD | 10,000,00 | 16.4. | | 0,81 | 3,09 | 8,03 | - | | A2DT9G | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) P-ACC | CHF | 115,19 | 16.4. |  | -20,27 | -20,13 | -19,66 | 6,17 | | A2DT9F | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 120,39 | 16.4. | | -20,07 | -19,58 | -18,14 | 9,53 | | A2DM2T | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,465,86 | 16.4. | | -19,51 | -17,68 | -13,88 | 15,89 | | A2JQ0P | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,071,49 | 16.4. | | -19,55 | -17,75 | -14,04 | 15,60 | | A2DNYH | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-ACC | EUR | 133,14 | 16.4. | | -19,71 | -18,31 | -15,79 | 11,64 | | A0MK54 | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-DIST | EUR | 123,35 | 16.4. | | -19,71 | -18,32 | -15,80 | 11,65 | | A2PK5S | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 105,75 | 16.4. | | -19,51 | -17,76 | -14,19 | 15,17 | | A2PT2Q | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR) P-DIST | EUR | 116,58 | 16.4. | | -26,68 | -22,46 | -13,27 | 19,42 | | A2DQJN | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) P-ACC | SGD | 143,59 | 16.4. | | -19,92 | -18,62 | -13,60 | 16,80 | | A14RWD | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-A1-ACC | USD | 2,158,62 | 16.4. | | -19,19 | -16,32 | -6,39 | 30,08 | | A2AMUB | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-B-ACC | USD | 2,356,06 | 16.4. | | -18,99 | -15,54 | -3,63 | 36,54 | | A14RWE | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-ACC | USD | 1,995,64 | 16.4. | | -19,24 | -16,40 | -6,55 | 29,75 | | A2P1SA | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-DIST | USD | 1,495,72 | 16.4. | | -19,24 | -16,40 | -6,55 | - | | A2AKY9 | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 20,20 | 16.4. | | -19,39 | -16,97 | -8,47 | 25,31 | |
|
|
|
