|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0NGVL | UBS (LUX) CREDIT INCOME FUND I-A1-ACC | USD | 175,73 | 13.1. |   | 0,42 | 9,40 | 24,72 | 24,50 |  | A0NGVQ | UBS (LUX) CREDIT INCOME FUND I-B-ACC | USD | 1,500,07 | 13.1. | | 0,44 | 9,99 | 27,14 | 28,59 | | A1XEN5 | UBS (LUX) CREDIT INCOME FUND K-1-ACC | USD | 141,96 | 13.1. | | 0,41 | 9,36 | 24,58 | 24,25 | | A2H7AV | UBS (LUX) CREDIT INCOME FUND K-1-DIST | USD | 108,82 | 13.1. | | 0,42 | 8,39 | 23,49 | - | | A2H6RT | UBS (LUX) CREDIT INCOME FUND P-ACC | USD | 135,30 | 13.1. | | 0,40 | 9,02 | 23,46 | 22,41 | | A2H6RU | UBS (LUX) CREDIT INCOME FUND P-DIST | USD | 108,75 | 13.1. | | 0,41 | 8,15 | 22,47 | 21,44 | | A2H6RY | UBS (LUX) CREDIT INCOME FUND Q-ACC | USD | 137,54 | 13.1. | | 0,41 | 9,25 | 24,20 | - | | A2H6RX | UBS (LUX) CREDIT INCOME FUND Q-DIST | USD | 108,88 | 13.1. | | 0,41 | 8,32 | 23,15 | - | | A2JK99 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) I-A1-ACC | CHF | 1,187,49 | 13.1. |  | 2,74 | 8,75 | -6,06 | -52,93 | | A2H666 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) P-ACC | CHF | 113,77 | 13.1. | | 2,72 | 7,77 | -8,29 | -54,71 | | A2H668 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 120,19 | 13.1. | | 2,74 | 8,71 | -6,17 | -53,03 | | A2JHRC | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,214,34 | 13.1. | | 2,84 | 11,24 | 0,05 | -49,50 | | A2H664 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,562,50 | 13.1. | | 2,83 | 11,03 | -0,25 | - | | A2H667 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) P-ACC | EUR | 358,14 | 13.1. | | 2,80 | 10,24 | -2,33 | -51,42 | | A2H663 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 123,65 | 13.1. | | 2,84 | 11,20 | -0,09 | -49,61 | | A2PHHP | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) K-1-DIST | EUR | 1,240,49 | 13.1. | | 3,73 | -0,36 | 0,29 | -40,25 | | A2N5ZE | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) P-DIST | EUR | 117,47 | 13.1. | | 3,71 | -1,05 | -1,79 | -42,30 | | A2QDDA | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) Q-ACC | EUR | 85,55 | 13.1. | | 3,73 | -0,20 | 0,47 | - | | A2PZC0 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (GBP HEDGED) Q-ACC | GBP | 100,00 | 13.1. | | 2,88 | 13,68 | 4,76 | - | | A3CL90 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (JPY) I-A1-ACC | JPY | 90,207,00 | 13.1. | | 4,35 | 15,10 | 34,89 | - | |
|
|
