 |
Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
Fondstyp: alle
|
Sortiert nach: YTD Performance |
Suche ändern
Neue Suche |
|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
972035 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE P-ACC, CHF | CHF | 1,117,42 | 20.8. |  | 0,09 | 0,29 | 1,83 | 0,06 |  | A2PX96 | UBS (LUX) FUND SOLUTIONS - UBS BBG JAPAN TREASURY 1-3 UCITS ETF JPY ACC | JPY | 1,161,79 | 21.8. |  | -0,05 | -0,32 | -1,11 | -1,68 |  | A2JCLA | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE P-ACC, CNY | CNY | 1,319,16 | 21.8. |  | -0,07 | 2,65 | 9,16 | 17,75 |  | A2DP36 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 110,10 | 20.8. |  | -0,10 | 1,40 | 9,68 | 10,09 |  | A2DTAB | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) P-ACC | EUR | 129,51 | 30.6. |  | -0,10 | 0,15 | -15,86 | 5,33 |  | A1433V | UBS (LUX) FUND SOLUTIONS II - UBS FTSE EMU GOV BOND, KLASSE INDEX FUND CHF I-B ACC | CHF | 866,02 | 21.8. |  | -0,16 | -0,69 | -1,79 | -24,03 |  | A1433U | UBS (LUX) FUND SOLUTIONS II - UBS FTSE EMU GOV BOND, KLASSE INDEX FUND EUR I-B ACC | EUR | 995,90 | 21.8. |  | -0,19 | 0,44 | 0,44 | -13,01 |  | WK0258 | UBS (LUX) AI AND ROBOTICS EQUITY FUND N-ACC | USD | 204,83 | 21.8. |  | -0,22 | -1,44 | 26,75 | - |  | A2AG6G | UBS (LUX) FUND SOLUTIONS II - UBS FTSE EMU GOV BOND, KLASSE INDEX FUND EUR I-A ACC | EUR | 956,87 | 21.8. |  | -0,24 | 0,35 | 0,10 | -13,52 |  | A2PQUX | UBS (LUX) SECURITY EQUITY FUND (EUR) P-DIST | EUR | 181,98 | 21.8. |  | -0,26 | 7,81 | 26,93 | 64,51 |  | A14XG6 | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | CHF | 22,85 | 21.8. |  | -0,60 | -2,90 | 14,99 | 32,45 |  | A40JMB | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 104,89 | 21.8. |  | -0,61 | -1,75 | - | - |  | A2DM2T | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,808,10 | 21.8. |  | -0,71 | -1,98 | 21,93 | 8,11 |  | A2PK5S | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 130,42 | 21.8. |  | -0,74 | -2,03 | 21,52 | 7,47 |  | A40951 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (JPY HEDGED) P-MDIST, JPY | JPY | 9,736,00 | 20.8. |  | -0,78 | -5,67 | - | - |  | A40JMA | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) QL-ACC | SGD | 104,55 | 21.8. |  | -0,81 | -2,06 | - | - |  | A2JQ0P | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,320,67 | 21.8. |  | -0,85 | -2,12 | 21,63 | 7,77 |  | A2P7AD | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | EUR | 9,91 | 21.8. |  | -0,88 | -0,56 | -1,96 | -14,58 |  | A2H6E7 | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (CHF HEDGED) I-102-ACC | CHF | 124,56 | 30.6. |  | -0,90 | -1,42 | -19,03 | 2,21 |  | A3CL90 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (JPY) I-A1-ACC | JPY | 76,527,00 | 21.8. |  | -1,13 | 2,22 | 3,28 | - |  |
|
|
|