 |
Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
Fondstyp: alle
|
Sortiert nach:
Performance 5 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EEX3 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) K-1-ACC, HKD | HKD | 43,300,800,00 | 16.4. |   | 1,05 | 3,95 | - | - |  | A3EEX2 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) P-ACC, HKD | HKD | 10,766,45 | 16.4. | | 0,96 | 3,66 | - | - | | A3EEX1 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) Q-ACC, HKD | HKD | 1,081,83 | 16.4. | | 1,04 | 3,93 | - | - | | A3ERJD | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) QL-ACC, HKD | HKD | 1,075,30 | 16.4. | | 1,08 | 4,08 | - | - | | A40FJ4 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (RMB HEDGED) P-ACC, RMB | CNH | 10,147,65 | 16.4. |  | 0,64 | - | - | - | | A40FJ2 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (RMB HEDGED) QL-ACC, RMB | CNH | 1,018,05 | 16.4. | | 0,76 | - | - | - | | A3EEX5 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (SGD HEDGED) P-ACC, SGD | SGD | 1,060,24 | 16.4. | | 0,63 | 2,75 | - | - | | A3EEX4 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (SGD HEDGED) Q-ACC, SGD | SGD | 106,56 | 16.4. | | 0,71 | 3,03 | - | - | | A3ERJE | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (SGD HEDGED) QL-ACC, SGD | SGD | 106,03 | 16.4. |  | 0,75 | 3,17 | - | - | | A0RPM4 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE I-B-ACC, USD | USD | 1,151,13 | 16.4. | | 1,29 | 5,13 | 14,42 | - | | A3DQKT | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE PREFERRED-ACC, USD | USD | 1,139,29 | 16.4. | | 1,26 | 5,02 | - | - | | A3EHGY | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE QL-ACC, USD | USD | 110,05 | 16.4. | | 1,28 | 5,06 | - | - | | A2AMXN | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (USD HEDGED) P-ACC | USD | 152,76 | 28.2. | | 0,18 | -0,07 | - | - | | A2N62V | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) I-A1-ACC | CHF | 1,382,84 | 16.4. | | -3,88 | 2,25 | 0,22 | - | | A2APKN | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) K-1-ACC | CHF | 1,959,77 | 16.4. | | -3,94 | 2,16 | 0,05 | - | | A2DM2S | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,993,27 | 16.4. | | -3,16 | 4,83 | 5,54 | - | | A2JBCJ | UBS (LUX) SECURITY EQUITY FUND N-ACC | USD | 217,24 | 16.4. | | -3,15 | 5,20 | 9,77 | - | | A3CVPF | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (JPY HEDGED) I-A3-ACC, JPY | JPY | 8,934,00 | 16.4. | | -1,49 | 0,66 | -8,66 | - | | A3C7QZ | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 106,69 | 16.4. | | -0,02 | 6,36 | 7,82 | - | | A14XY7 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 956,31 | 16.4. | | -4,05 | - | - | - | |
|
|
|
