 |
Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14XDP | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 132,74 | 25.2. |   | 4,27 | 14,22 | 27,84 | 20,90 |  | A1JTTR | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 131,89 | 26.2. | | 4,27 | 11,79 | 24,07 | -20,29 | | A2N99Q | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-MDIST, USD | USD | 5,189,588,00 | 25.2. | | 4,26 | 14,57 | 40,36 | 30,16 | | A2N99P | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 5,890,196,00 | 25.2. | | 4,26 | 14,57 | - | - | | A40TL3 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-DIST, USD | USD | 5,800,140,00 | 25.2. | | 4,26 | 14,57 | - | - | | A12G7P | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF Q-ACC | CHF | 162,13 | 25.2. | | 4,26 | 10,78 | 27,77 | - | | A14VH5 | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE Q-ACC, USD | USD | 171,94 | 25.2. | | 4,26 | 12,69 | 31,36 | 26,49 | | A0EQV0 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE P-ACC, USD | USD | 152,43 | 25.2. | | 4,25 | 9,98 | 22,65 | 19,84 | | A2DQJN | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) P-ACC | SGD | 195,20 | 25.2. | | 4,23 | 10,68 | 27,59 | -1,88 | | A0YBLG | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF P-ACC | CHF | 187,53 | 25.2. | | 4,22 | 10,54 | 27,21 | 26,03 | | A2PT2Q | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR) P-DIST | EUR | 156,96 | 25.2. | | 4,22 | 1,56 | 22,65 | 11,26 | | A40JMC | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) QL-ACC | CHF | 112,54 | 25.2. | | 4,21 | 9,75 | - | - | | A2N99M | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE P-MDIST, USD | USD | 100,66 | 25.2. | | 4,20 | 14,06 | 38,52 | 27,33 | | A14WQM | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 212,29 | 25.2. | | 4,20 | 10,25 | 47,26 | 66,12 | | A40MYC | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 115,54 | 25.2. | | 4,19 | 14,07 | - | - | | A14XEQ | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 179,45 | 25.2. | | 4,19 | 10,25 | 47,26 | 66,12 | | A2N99K | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 149,64 | 25.2. | | 4,19 | 14,07 | 38,53 | 27,33 | | A2DT9F | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 162,02 | 25.2. | | 4,19 | 9,61 | 22,45 | -8,64 | | A3C52Z | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 119,46 | 25.2. | | 4,18 | 15,08 | 35,60 | - | | A0RGN6 | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE P-ACC, USD | USD | 241,77 | 25.2. | | 4,17 | 12,09 | 29,25 | 23,12 | |
|
|
|
