 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14VHE | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 186,71 | 16.4. |   | -16,02 | -6,82 | -5,62 | - |  | A110PP | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 295,45 | 16.4. | | -14,61 | -1,89 | 10,49 | 76,92 | | 974186 | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE P-ACC, USD | USD | 3,225,20 | 16.4. | | -15,05 | -3,61 | 4,78 | 61,90 | | A0RKQN | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE Q-ACC, USD | USD | 279,74 | 16.4. | | -14,83 | -2,81 | 7,30 | 68,40 | | A1JFKP | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 10,978,66 | 16.4. | | -14,60 | -1,82 | 10,71 | - | | 972309 | UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD), ANTEILSKLASSE P-ACC, USD | USD | 1,022,02 | 16.4. | | -22,89 | -16,73 | -19,82 | 34,81 | | A0YBST | UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD), ANTEILSKLASSE Q-ACC, USD | USD | 183,96 | 16.4. | | -22,69 | -16,05 | -17,90 | 40,20 | | A2QCFH | UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 8,069,42 | 16.4. | | -22,48 | -15,19 | -15,30 | - | | A3C52W | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 88,22 | 16.4. | | -2,57 | -1,55 | -11,79 | - | | A3C52Y | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 90,66 | 16.4. | | -2,35 | -0,77 | -9,65 | - | | A3C52X | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 93,24 | 16.4. | | -1,98 | 0,84 | -6,87 | - | | A3C52Z | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 95,80 | 16.4. | | -1,75 | 1,62 | -4,65 | - | | A3DA8Z | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE F-ACC, USD | USD | 110,65 | 16.4. | | -0,92 | 4,01 | 3,71 | - | | 988083 | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE P-ACC, USD | USD | 415,96 | 16.4. | | -1,24 | 2,88 | 0,37 | 39,66 | | A0RKQM | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE Q-ACC, USD | USD | 261,73 | 16.4. | | -1,01 | 3,72 | 2,80 | 45,84 | | A1J83H | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 302,05 | 16.4. | | -17,91 | -19,95 | -13,69 | 35,58 | | A14XED | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 269,79 | 16.4. | | -17,66 | -19,13 | -11,02 | - | | A1J1A8 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 305,04 | 16.4. | | -17,44 | -18,25 | -9,44 | 42,60 | | A1XCTE | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 294,28 | 16.4. | | -17,20 | -17,41 | -6,63 | 50,07 | | 987607 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 645,29 | 16.4. | | -16,61 | -16,50 | -1,42 | 60,05 | |
|
|
|
