 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2N65H | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (HKD) Q-ACC, HKD | HKD | 1,318,74 | 4.7. |  | 2,21 | 4,43 | 21,75 | - |  | A2DP32 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (SEK HEDGED) Q-ACC, SEK | SEK | 817,89 | 4.7. |  | -0,11 | 1,73 | 14,23 | 15,61 |  | A2DP31 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (SGD HEDGED) P-ACC, SGD | SGD | 121,46 | 4.7. |  | -0,18 | 1,29 | 13,95 | - |  | A2N65D | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (SGD HEDGED) Q-ACC, SGD | SGD | 124,38 | 4.7. |  | 0,21 | 2,06 | 16,56 | - |  | A2H7LZ | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE K-1-4%-MDIST, USD | USD | 4,782,982,00 | 4.7. |  | 1,01 | 3,63 | 20,74 | 23,57 |  | A2DR57 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,690,933,00 | 4.7. |  | 1,01 | 3,63 | 20,74 | 23,98 |  | A2DP3W | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 94,42 | 4.7. |  | 0,76 | 3,14 | 19,02 | 21,06 |  | A2DP3U | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE P-ACC, USD | USD | 129,58 | 4.7. |  | 0,76 | 3,14 | 19,02 | 21,05 |  | A2N7MV | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 101,46 | 4.7. |  | 1,14 | 3,91 | 21,72 | 25,66 |  | A2DP3V | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE Q-ACC, USD | USD | 137,68 | 4.7. |  | 1,15 | 3,92 | 21,73 | 25,67 |  | A112GG | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 112,00 | 4.7. |  | 3,74 | 4,74 | 11,21 | 10,16 |  | A112GH | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 106,85 | 4.7. |  | 3,73 | 4,74 | 11,21 | 10,16 |  | A14VJF | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 119,20 | 4.7. |  | 4,18 | 5,64 | 14,08 | - |  | A14XFD | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 109,20 | 4.7. |  | 4,19 | 5,64 | 14,09 | - |  | A14U17 | UBS (LUX) STRATEGY XTRA SICAV - YIELD (EUR) Q-ACC, EUR | EUR | 122,21 | 4.7. |  | 4,13 | 5,79 | 13,73 | 15,04 |  | A14VJG | UBS (LUX) STRATEGY XTRA SICAV - YIELD (EUR) Q-DIST, EUR | EUR | 105,57 | 4.7. |  | 4,13 | 5,79 | 13,73 | - |  | A14S67 | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF K-1-ACC | CHF | 1,239,52 | 4.7. |  | 1,86 | 1,60 | 12,51 | 18,61 |  | A0YBLD | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF P-ACC | CHF | 138,74 | 4.7. |  | 1,65 | 1,20 | 11,17 | 16,27 |  | A12G7N | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF Q-ACC | CHF | 125,67 | 4.7. |  | 1,76 | 1,35 | 11,58 | - |  | A2PK5N | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF K-1-ACC | CHF | 1,294,81 | 4.7. |  | 2,34 | 1,55 | 18,13 | 29,89 |  |
|
|
|