 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A1XCQA | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 189,58 | 25.2. |  | 2,91 | 12,91 | 34,77 | 27,03 |  | A2AJQZ | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE (JPY HEDGED) P-ACC, JPY | JPY | 14,889,00 | 25.2. |  | 1,48 | 10,44 | 22,49 | 8,35 |  | A40AKJ | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 1,279,01 | 25.2. |  | 2,08 | 15,32 | - | - |  | A2P9UY | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,350,570,00 | 25.2. |  | 2,10 | 15,45 | - | - |  | 972001 | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE P-ACC, USD | USD | 6,057,95 | 25.2. |  | 1,96 | 14,45 | 41,05 | 29,40 |  | A1XCQC | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 225,74 | 25.2. |  | 2,08 | 15,31 | 44,24 | 34,35 |  | A1WZZ2 | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE K-1-ACC, CHF | CHF | 6,190,932,00 | 25.2. |  | 1,59 | 5,79 | 13,85 | 1,94 |  | 971998 | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,243,28 | 25.2. |  | 1,51 | 5,22 | 12,03 | -0,77 |  | 971997 | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 1,172,03 | 25.2. |  | 1,51 | 5,22 | 12,65 | -0,22 |  | A14UND | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 117,02 | 25.2. |  | 1,60 | 5,84 | 14,02 | 2,19 |  | A14UNE | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE Q-DIST, CHF | CHF | 99,32 | 25.2. |  | 1,60 | 5,84 | 14,67 | 2,77 |  | A40DE9 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 1,068,25 | 25.2. |  | 1,59 | 5,66 | - | - |  | A40DEA | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 107,84 | 25.2. |  | 1,68 | 6,28 | - | - |  | A40DE8 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 1,142,31 | 25.2. |  | 2,19 | 10,24 | - | - |  | A40AKK | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 1,152,79 | 25.2. |  | 2,02 | 8,55 | - | - |  | A1WZZ3 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 4,261,369,00 | 25.2. |  | 2,01 | 8,48 | 22,42 | 11,04 |  | 789562 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 17,15 | 25.2. |  | 1,90 | 7,66 | 19,60 | 6,79 |  | 972000 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 3,858,75 | 25.2. |  | 1,93 | 7,90 | 20,46 | 8,08 |  | 971999 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 1,682,67 | 25.2. |  | 1,93 | 7,90 | 21,26 | 8,81 |  | A1XCQB | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 140,69 | 25.2. |  | 2,02 | 8,54 | 22,61 | 11,32 |  |
|
|
|