|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2AMXN | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (USD HEDGED) P-ACC | USD | 152,13 | 31.10. | | 0,11 | -3,46 | - | - | | A2PQUX | UBS (LUX) SECURITY EQUITY FUND A EUR | EUR | 187,00 | 27.11. | | 17,48 | 27,61 | 19,67 | 73,58 | | A2PQT3 | UBS (LUX) SECURITY EQUITY FUND A USD | USD | 178,72 | 27.11. | | 12,43 | 23,39 | 12,27 | 66,84 | | A2DNKJ | UBS (LUX) SECURITY EQUITY FUND AH EUR | EUR | 189,31 | 27.11. | | 10,59 | 21,14 | 3,30 | 48,33 | | A1T79B | UBS (LUX) SECURITY EQUITY FUND B USD | USD | 51,04 | 27.11. | | 12,42 | 23,40 | 12,27 | 66,85 | | A1T8G4 | UBS (LUX) SECURITY EQUITY FUND BH CHF | CHF | 33,99 | 27.11. | | 8,21 | 18,18 | -0,93 | 41,80 | | A1T8G2 | UBS (LUX) SECURITY EQUITY FUND BH EUR | EUR | 37,13 | 27.11. | | 10,60 | 21,14 | 3,31 | 48,34 | | A2JBCJ | UBS (LUX) SECURITY EQUITY FUND CB USD | USD | 234,85 | 27.11. | | 11,72 | 22,53 | 9,94 | - | | A14SM9 | UBS (LUX) SECURITY EQUITY FUND DB USD | USD | 2,807,33 | 27.11. | | 14,22 | 25,54 | 18,22 | 81,83 | | A14Q38 | UBS (LUX) SECURITY EQUITY FUND EB USD | USD | 2,820,30 | 27.11. | | 13,20 | 24,31 | 14,79 | 73,14 | | A2N62V | UBS (LUX) SECURITY EQUITY FUND EBH CHF | CHF | 1,512,29 | 27.11. | | 8,97 | 19,06 | 1,29 | - | | A2DM2S | UBS (LUX) SECURITY EQUITY FUND EBH EUR | EUR | 2,157,72 | 27.11. | | 11,34 | 22,05 | 5,61 | - | | A1W5CQ | UBS (LUX) SECURITY EQUITY FUND IB USD | USD | 3,504,45 | 27.11. | | 13,15 | 24,26 | 14,65 | 72,79 | | A2APKN | UBS (LUX) SECURITY EQUITY FUND IBH CHF | CHF | 2,144,68 | 27.11. | | 8,93 | 19,01 | 1,17 | - | | A2DUER | UBS (LUX) SECURITY EQUITY FUND IBH EUR | EUR | 1,978,12 | 27.11. | | 11,30 | 22,00 | 5,50 | 53,64 | | A2DL92 | UBS (LUX) SECURITY EQUITY FUND UA USD | USD | 256,07 | 27.11. | | 13,05 | 24,14 | 14,31 | 71,93 | | A12G64 | UBS (LUX) SECURITY EQUITY FUND UB USD | USD | 27,65 | 27.11. | | 13,09 | 24,16 | 14,30 | 71,95 | | A12G65 | UBS (LUX) SECURITY EQUITY FUND UBH CHF | CHF | 20,81 | 27.11. | | 8,84 | 18,91 | 0,87 | 46,14 | | A12G66 | UBS (LUX) SECURITY EQUITY FUND UBH EUR | EUR | 22,25 | 27.11. | | 11,19 | 21,85 | 5,15 | 52,82 | | A0YADN | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 137,43 | 27.11. | | 3,31 | 7,03 | -7,50 | 1,88 | |
|
|