|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A3D3YA | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-ACC, USD | USD | 131,64 | 6.11. | | 13,40 | 23,29 | - | - | | A2AEPU | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 304,28 | 6.11. | | 12,38 | 23,61 | 13,80 | 76,88 | | 987076 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 1,655,76 | 6.11. | | 10,67 | 21,42 | 7,90 | 61,39 | | A3DT34 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE IMPROVERS (USD) (JPY) I-B-ACC, JPY | JPY | 14,856,00 | 6.11. | | 27,10 | 32,80 | - | - | | A1JV2W | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 181,32 | 7.11. | | 12,99 | 8,93 | -28,18 | -22,92 | | A1JV2X | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 196,49 | 7.11. | | 15,22 | 11,43 | -25,14 | -19,21 | | A1CW64 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 197,52 | 7.11. | | 17,39 | 11,03 | -20,84 | -11,68 | | 986408 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE P-ACC, USD | USD | 441,23 | 7.11. | | 16,84 | 13,39 | -19,50 | -9,69 | | A1T8AL | UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY), ANTEILSKLASSE I-A1-ACC, JPY | JPY | 30,964,00 | 7.11. | | 15,13 | 16,97 | 32,16 | - | | 921574 | UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY), ANTEILSKLASSE P-ACC, JPY | JPY | 17,586,00 | 7.11. | | 14,28 | 15,96 | 28,78 | 83,40 | | A1XCD7 | UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY), ANTEILSKLASSE Q-ACC, JPY | JPY | 28,304,00 | 7.11. | | 14,76 | 16,53 | 30,66 | 87,87 | | 974185 | UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 1,551,08 | 6.11. | | 7,72 | 19,12 | -7,67 | 28,99 | | A0YBSU | UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 244,41 | 6.11. | | 8,41 | 20,01 | -5,57 | 34,31 | | A1JX8U | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 319,33 | 6.11. | | 11,39 | 27,93 | -11,64 | 49,52 | | A110PP | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 346,12 | 6.11. | | 16,81 | 35,56 | 4,63 | 91,76 | | 974186 | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE P-ACC, USD | USD | 3,807,89 | 6.11. | | 15,04 | 33,17 | -0,79 | 75,47 | | A0RKQN | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE Q-ACC, USD | USD | 329,01 | 6.11. | | 15,81 | 34,21 | 1,56 | 82,44 | | 972309 | UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD), ANTEILSKLASSE P-ACC, USD | USD | 1,407,72 | 6.11. | | 18,99 | 43,12 | -13,68 | 57,87 | | 988083 | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE P-ACC, USD | USD | 444,02 | 6.11. | | 6,00 | 16,96 | 3,61 | 52,08 | | A0RKQM | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE Q-ACC, USD | USD | 278,38 | 6.11. | | 6,72 | 17,89 | 6,11 | 58,97 | |
|
|
|