|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
972000 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 3,539,15 | 17.9. | | 5,43 | 9,67 | -5,33 | 4,36 | | 971999 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 1,559,83 | 17.9. | | 5,43 | 9,67 | -5,33 | 4,37 | | A1XCQB | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 127,94 | 17.9. | | 5,88 | 10,32 | -3,64 | 7,48 | | A3D7ZB | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) I-A3-ACC, USD | USD | 113,64 | 17.9. | | 7,42 | 12,60 | - | - | | A2AJQY | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD), ANTEILSKLASSE (JPY HEDGED) P-ACC, JPY | JPY | 10,759,00 | 17.9. | | 2,58 | 5,51 | -11,42 | -0,26 | | 972002 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 3,995,46 | 17.9. | | 6,89 | 11,83 | -0,06 | 15,32 | | 971992 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 1,735,25 | 17.9. | | 6,89 | 11,83 | -0,07 | 15,31 | | UBS002 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (HKD) K-1-MDIST, HKD | HKD | 37,925,940,00 | 17.9. | | 8,71 | 13,69 | 4,48 | - | | A2N99T | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (HKD) P-MDIST, HKD | HKD | 925,30 | 17.9. | | 8,38 | 13,21 | 3,14 | - | | A2N99U | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (HKD) Q-MDIST, HKD | HKD | 965,44 | 17.9. | | 8,97 | 14,06 | 5,48 | - | | A2PBHN | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 91,52 | 17.9. | | 7,23 | 11,61 | -0,28 | - | | A2PBHM | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (SGD HEDGED) Q-MDIST, SGD | SGD | 95,55 | 17.9. | | 7,81 | 12,46 | 2,00 | - | | 972953 | UBS (LUX) STRATEGY SICAV - FIXED INCOME SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 209,63 | 17.9. | | 3,12 | 7,11 | -7,26 | -6,05 | | A14Q5G | UBS (LUX) STRATEGY SICAV - FIXED INCOME SUSTAINABLE (USD), ANTEILSKLASSE (JPY HEDGED) P-ACC, JPY | JPY | 9,095,00 | 17.9. | | 0,19 | 2,58 | -13,58 | - | | 972782 | UBS (LUX) STRATEGY SICAV - FIXED INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 254,68 | 17.9. | | 4,51 | 8,92 | -1,85 | 4,61 | | A3DUQW | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-6%-MDIST, HKD | HKD | 1,038,50 | 17.9. | | 4,97 | 7,81 | - | - | | A3DUQV | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-6%-MDIST, USD | USD | 104,63 | 17.9. | | 5,18 | 8,19 | - | - | | A2DTW1 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 95,49 | 17.9. | | 6,39 | 8,71 | -4,71 | - | | A1W3CB | UBS (LUX)MSCI CANADA UE A | CAD | 27,09 | 18.9. | | 14,58 | 18,90 | 27,95 | 58,20 | | A12D6B | UBS (LUX)MSCI CANADA UE A H | CHF | 29,07 | 18.9. | | 11,70 | 14,50 | 16,80 | 42,41 | |
|
|
|