 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D6GU | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND SEEDING P-ACC | USD | 667,26 | 16.4. |   | -5,43 | -8,17 | - | - |  | A2JDLA | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 79,19 | 16.4. | | -18,14 | -14,23 | - | - | | A2PJ5A | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE (SEK) P-ACC, SEK | SEK | 729,53 | 16.4. | | -20,63 | -18,78 | -13,22 | - | | 986327 | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE P-ACC, USD | USD | 584,10 | 16.4. | | -10,31 | -9,14 | -15,11 | -9,80 | | A1J7MJ | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 261,21 | 16.4. | | -10,05 | -8,20 | -12,48 | -5,08 | | A2QBCD | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE QL-ACC, USD | USD | 85,08 | 16.4. | | -9,99 | -8,01 | -11,95 | - | | A14SS8 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (AUD HEDGED) P-ACC, AUD | AUD | 101,12 | 17.4. |  | 5,41 | 19,15 | -19,37 | - | | A14SS7 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (AUD HEDGED) P-MDIST, AUD | AUD | 82,32 | 17.4. | | 5,40 | 19,15 | -19,38 | -34,50 | | A2PKVG | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 74,93 | 17.4. | | 5,58 | 19,05 | -19,92 | -34,86 | | A2P8AN | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 60,31 | 17.4. | | 5,94 | 20,26 | -17,59 | - | | A2PVZG | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR) I-A1-ACC, EUR | EUR | 78,09 | 17.4. | | -2,35 | 14,70 | -15,10 | -27,28 | | A2QHE9 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR) I-A3-DIST, EUR | EUR | 120,09 | 17.4. | | -2,29 | 14,94 | -14,59 | - | | A2JF6H | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR) I-B-ACC, EUR | EUR | 102,58 | 17.4. | | -2,04 | 15,94 | -12,40 | -23,41 | | A2P1FE | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 69,46 | 17.4. | | -2,68 | 13,37 | -18,05 | - | | A2PBHZ | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 100,80 | 17.4. | | -2,35 | 14,52 | -15,65 | -28,09 | | A1XB28 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (HKD) P-ACC, HKD | HKD | 1,551,71 | 17.4. | | 6,23 | 20,20 | -14,61 | -27,85 | | A12GFM | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (HKD) P-MDIST, HKD | HKD | 1,332,14 | 17.4. | | 6,23 | 20,20 | -14,61 | - | | A14WP8 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (HKD) Q-ACC, HKD | HKD | 1,003,13 | 17.4. | | 6,59 | 21,42 | -12,11 | - | | A12CPS | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (RMB HEDGED) P-ACC, CNH | CNH | 1,597,55 | 17.4. | | 5,56 | 18,22 | -19,71 | - | | A140GL | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (RMB HEDGED) Q-ACC, CNH | CNH | 928,27 | 17.4. | | 5,91 | 19,42 | -17,36 | - | |
|
|
|
