 |
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. |
|
|
972002 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 3,862,55 | 16.4. |   | -2,78 | 3,20 | 5,52 | 18,89 |  | 971992 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 1,657,08 | 16.4. | | -2,78 | 3,20 | 6,31 | 19,77 | | A2AKZW | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 151,26 | 16.4. | | -4,34 | 3,20 | 9,50 | 35,15 | | A2DP33 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE P-ACC, USD | USD | 129,46 | 16.4. |  | -6,02 | 3,20 | 7,60 | 26,54 | | A2DP35 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 94,95 | 16.4. | | -6,03 | 3,19 | 7,59 | 26,53 | | A2AG7E | UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) U-X-ACC, CHF | CHF | 10,506,46 | 16.4. | | -0,16 | 3,18 | 0,67 | - | | A2PTZY | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE I-A2-ACC, USD | USD | 113,28 | 17.4. | | -3,86 | 3,18 | -6,07 | 15,02 | | A1C1F4 | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) I-B-ACC, CHF | CHF | 133,08 | 16.4. | | 0,20 | 3,18 | -2,06 | - | | A1XCRS | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 128,71 | 16.4. | | -4,21 | 3,17 | 2,43 | 26,65 | | A1XCRT | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 62,85 | 16.4. | | -4,21 | 3,17 | 2,42 | 26,64 | | A3ERJE | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (SGD HEDGED) QL-ACC, SGD | SGD | 106,03 | 16.4. |  | 0,75 | 3,17 | - | - | | A14UBK | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE S (DIST.) | USD | 10,000,00 | 16.4. | | 0,83 | 3,17 | 8,73 | 8,99 | | A14UA9 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE M (DIST.) | USD | 1,00 | 16.4. | | 0,83 | 3,16 | 8,61 | - | | A1XCEE | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 178,32 | 16.4. | | -5,60 | 3,14 | 9,33 | - | | A3C4KM | CSIF (LUX) EQUITY JAPAN CB USD | USD | 1,038,77 | 17.4. | | -0,15 | 3,13 | 24,03 | - | | A0YADP | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 147,47 | 16.4. | | -0,97 | 3,13 | -3,25 | 14,63 | | A3C4CT | UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 9,741,22 | 16.4. | | -5,34 | 3,13 | 10,98 | - | | A1J0T8 | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 81,75 | 17.4. | | -3,88 | 3,13 | -6,21 | - | | A14UBF | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREMIER (DIST.) | USD | 1,00 | 16.4. | | 0,82 | 3,13 | 8,55 | - | | A12HBM | UBS (LUX) COMMODITY INDEX PLUS USD FUND UB USD | USD | 115,18 | 16.4. | | 4,66 | 3,12 | -12,89 | - | |
|
|
|
