 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
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 |  | A3DNP7 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 953,67 | 16.4. | | -2,78 | 3,21 | - | - | | A2N65K | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 95,67 | 16.4. | | -2,61 | 3,82 | 7,41 | 20,86 | | A1XCQD | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 145,57 | 16.4. | | -2,62 | 3,81 | 7,40 | 22,43 | | A14VJC | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD), ANTEILSKLASSE Q-DIST, USD | USD | 117,51 | 16.4. | | -2,62 | 3,81 | 8,27 | 23,43 | | A40MYB | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | EUR | 97,92 | 16.4. | | -1,98 | - | - | - | | UBS002 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (HKD) K-1-MDIST, HKD | HKD | 36,107,450,00 | 16.4. | | -1,33 | 5,76 | 10,27 | - | | A2N99T | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (HKD) P-MDIST, HKD | HKD | 878,66 | 16.4. | | -1,45 | 5,30 | 8,86 | - | | A2N99U | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (HKD) Q-MDIST, HKD | HKD | 920,83 | 16.4. | | -1,24 | 6,09 | 11,33 | - | | A2PBHN | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 87,29 | 16.4. | | -1,96 | 4,22 | 5,36 | - | | A2PBHM | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (SGD HEDGED) Q-MDIST, SGD | SGD | 91,53 | 16.4. | | -1,74 | 5,00 | 7,75 | - | | A2N99Q | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-MDIST, USD | USD | 4,564,912,00 | 16.4. | | -1,26 | 6,72 | 11,43 | 35,55 | | A2N99K | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 126,02 | 16.4. | | -1,39 | 6,25 | 9,97 | 32,61 | | A40MYC | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 98,64 | 16.4. | | -1,39 | - | - | - | | A2N99M | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE P-MDIST, USD | USD | 88,88 | 16.4. | | -1,39 | 6,25 | 9,96 | 32,60 | | A2N99L | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 132,02 | 16.4. | | -1,18 | 7,05 | 12,46 | 37,66 | | A2N99N | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-MDIST, USD | USD | 93,27 | 16.4. | | -1,17 | 7,05 | 12,47 | 37,66 | | A1XADM | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 93,35 | 16.4. | | -1,43 | 0,34 | -7,15 | -5,63 | | A1XADN | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 85,70 | 16.4. | | -1,43 | 0,35 | -7,16 | -5,64 | | A14UNJ | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 95,54 | 16.4. | | -1,27 | 0,89 | -5,62 | - | |
|
|
|
