 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14VJE | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF), ANTEILSKLASSE Q-DIST, CHF | CHF | 84,61 | 16.4. |   | -1,27 | 0,89 | -5,63 | - |  | A2P565 | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR), ANTEILSKLASSE I-A3-ACC, EUR | EUR | 94,49 | 16.4. | | -0,53 | 3,57 | 1,66 | - | | A1XADR | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 105,05 | 16.4. | | -0,76 | 2,75 | -0,77 | 0,91 | | A1XADS | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 94,94 | 16.4. | | -0,76 | 2,74 | -0,77 | 0,90 | | A14UNG | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 106,10 | 16.4. | | -0,59 | 3,31 | 0,88 | - | | A14WRH | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 92,52 | 16.4. | | -0,59 | 3,31 | 0,89 | - | | A3DUQW | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-6%-MDIST, HKD | HKD | 976,48 | 16.4. |  | -0,81 | 3,46 | - | - | | A3DUQV | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-6%-MDIST, USD | USD | 98,77 | 16.4. | | -0,74 | 4,40 | - | - | | A119PB | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,251,544,00 | 16.4. | | -0,62 | 4,83 | 6,20 | - | | A1XADP | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 124,20 | 16.4. | | -0,74 | 4,40 | 4,87 | 9,42 | | A1XADQ | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 111,50 | 16.4. | | -0,74 | 4,39 | 4,87 | 9,41 | | A14UNH | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 126,22 | 16.4. | | -0,58 | 4,97 | 6,61 | - | | A14Z2V | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD), ANTEILSKLASSE Q-DIST, USD | USD | 109,83 | 16.4. | | -0,58 | 4,96 | 6,62 | - | | A2DP3N | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 91,98 | 16.4. | | -2,44 | 0,26 | -5,71 | -4,29 | | A2DP3P | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 96,73 | 16.4. | | -2,26 | 0,90 | -3,89 | -1,19 | | A2DP3Q | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 98,87 | 16.4. | | -1,93 | 2,73 | -0,27 | 1,63 | | A2DP3R | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 103,99 | 16.4. | | -1,75 | 3,40 | 1,65 | - | | A2DR70 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 107,44 | 16.4. | | -1,60 | 4,18 | 3,98 | - | | A2DR71 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 112,43 | 16.4. | | -1,42 | 4,84 | 5,99 | - | | A2DVVK | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (HKD) P-4%-MDIST, HKD | HKD | 836,62 | 16.4. | | -1,58 | 3,57 | 4,87 | - | |
|
|
|
