 |
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. |
|
|
A3EHH0 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE QL-ACC, EUR | EUR | 106,72 | 16.4. |   | 0,80 | 3,41 | - | - |  | A1J2S2 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) I-A1-ACC, EUR | EUR | 223,84 | 16.4. |  | -5,53 | 3,41 | 10,18 | - | | A2DP3R | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 103,99 | 16.4. | | -1,75 | 3,40 | 1,65 | - | | A1JHNE | UBS (LUX) FUND SOLUTIONS - MSCI EMU SMALL CAP UCITS ETF (EUR) A-DIS | EUR | 120,41 | 16.4. | | 3,81 | 3,40 | 6,67 | 74,80 | | A14SZT | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREMIER (ACC.) | EUR | 104,70 | 17.4. | | 0,81 | 3,40 | 8,06 | - | | A1439M | UBS (LUX) FUND SOLUTIONS - BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 10,40 | 16.4. | | -1,07 | 3,40 | -0,66 | -3,06 | | A14MET | UBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 21,53 | 16.4. | | 2,60 | 3,39 | 25,62 | - | | A2DLCZ | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 119,13 | 16.4. |  | 1,30 | 3,39 | -0,20 | 5,94 | | A2JQQU | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD, KLASSE GBP-HEDGED Q-ACC | GBP | 122,58 | 16.4. | | -2,67 | 3,38 | 6,10 | 19,10 | | A14YQZ | CSIF (LUX) EQUITY EMU SMALL CAP BLUE DB EUR | EUR | 1,789,37 | 17.4. | | 3,88 | 3,37 | 6,81 | 71,74 | | A2PGQY | UBS (LUX) FUND SOLUTIONS - J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 10,57 | 16.4. | | 0,72 | 3,36 | -3,20 | -13,41 | | A1CWJK | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 238,94 | 16.4. | | -2,55 | 3,36 | 7,60 | 41,38 | | A3DZTR | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREFERRED (ACC.) | EUR | 108,10 | 17.4. | | 0,79 | 3,33 | - | - | | A0RLZ7 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE INSTITUTIONAL-ACC, EUR | EUR | 522,81 | 16.4. | | 0,78 | 3,33 | 7,69 | 6,39 | | A2PQ15 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 132,20 | 16.4. | | -5,55 | 3,32 | 9,88 | 56,78 | | A14WRH | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 92,52 | 16.4. | | -0,59 | 3,31 | 0,89 | - | | A14UNG | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 106,10 | 16.4. | | -0,59 | 3,31 | 0,88 | - | | A0B8QG | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE P-ACC, USD | USD | 17,49 | 16.4. | | -2,73 | 3,31 | -1,02 | 16,99 | | A2APAH | UBS (LUX) FUND SOLUTIONS - BLOOMBERG US 10+ YEAR TREASURY BOND UCITS ETF, KLASSE (HEDGED TO EUR) A-DIS | EUR | 6,22 | 16.4. | | 1,87 | 3,30 | -20,99 | -43,98 | | A14SZH | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE INSTITUTIONAL (ACC.) | EUR | 105,28 | 17.4. | | 0,78 | 3,29 | 7,84 | - | |
|
|
|
