 |
Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J1B2 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 35,404,40 | 20.8. |   | 10,17 | 8,23 | 36,17 | 51,50 |  | A2QJH6 | CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | EUR | 12,53 | 14.8. | | 2,87 | 8,20 | 23,45 | - | | A2PBH4 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-B DIS | USD | 813,36 | 21.8. |  | 13,05 | 8,20 | 28,62 | - | | A2DUHS | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | USD | 15,76 | 21.8. | | 6,36 | 8,20 | - | - | | A2DUHR | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | USD | 10,82 | 21.8. | | 6,36 | 8,20 | 24,05 | 14,42 | | A14XE2 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 246,53 | 20.8. | | 1,63 | 8,19 | 23,30 | - | | A2JQ0S | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | EUR | 1,657,02 | 21.8. | | 10,77 | 8,19 | 38,89 | 62,58 | | A1XCTE | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 387,68 | 20.8. | | 9,08 | 8,17 | 49,19 | 49,18 | | A2N62V | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) I-A1-ACC | CHF | 1,567,54 | 21.8. | | 8,96 | 8,16 | 31,54 | - | | A2JNE5 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-B ACC | USD | 1,126,63 | 21.8. | | 13,00 | 8,16 | 28,56 | 8,05 | | A14WQQ | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 70,46 | 20.8. | | 5,11 | 8,13 | 24,34 | - | | A0LBUY | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (GBP) P-DIST, GBP | GBP | 202,61 | 21.8. | | 8,27 | 8,13 | 7,07 | 3,05 | | A117KX | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 149,76 | 20.8. | | 5,11 | 8,12 | 24,34 | 42,18 | | A2QJH2 | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC (CHF HEDGED) | CHF | 110,11 | 21.8. | | 9,45 | 8,10 | 4,05 | - | | A2QJH3 | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC (CHF HEDGED) | CHF | 1,106,94 | 21.8. | | 9,40 | 8,09 | 4,34 | - | | A12A4Y | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE (USD HEDGED) P-4%-MDIST, USD | USD | 1,021,55 | 20.8. | | 7,32 | 8,09 | 24,69 | 27,53 | | A40DE0 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 1,089,27 | 20.8. | | 7,32 | 8,09 | - | - | | A2N46K | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | EUR | 164,15 | 21.8. | | 10,70 | 8,09 | 38,35 | 61,46 | | A2PT21 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | EUR | 1,331,13 | 21.8. | | 10,69 | 8,09 | 38,62 | 62,10 | | A2PAGF | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | EUR | 1,690,75 | 21.8. | | 10,70 | 8,09 | 38,48 | 61,77 | |
|
|
|
