 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D6GT | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) SEEDING P-ACC | CHF | 783,00 | 19.8. |   | 20,35 | 15,29 | - | - |  | A40F1T | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,131,49 | 19.8. | | 23,19 | 19,30 | - | - | | A40F1Y | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,120,01 | 19.8. | | 22,06 | 18,10 | - | - | | A3D6G8 | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) P-ACC | EUR | 110,73 | 19.8. | | 21,29 | 16,89 | - | - | | A40F1R | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 111,87 | 19.8. | | 22,01 | 17,98 | - | - | | A40JM1 | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 122,76 | 30.7. | | 22,30 | 22,76 | - | - | | A3D6GS | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) SEEDING P-ACC | EUR | 822,75 | 19.8. | | 22,09 | 18,13 | - | - | | A40F1W | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND I-A1-ACC | USD | 1,155,85 | 19.8. | | 24,63 | 21,54 | - | - | | A3D6GY | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND I-A1-PF-ACC | USD | 878,56 | 19.8. | | 24,66 | 21,55 | - | - | | A40F1X | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND I-B-ACC | USD | 1,166,04 | 19.8. | | 25,26 | 22,46 | - | - | | A40F1V | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND K-1-ACC | USD | 1,155,46 | 19.8. | | 24,62 | 21,51 | - | - | | A3D6GV | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND K1-PF-ACC | USD | 877,67 | 19.8. | | 24,62 | 21,51 | - | - | | A3D6HA | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND P-ACC | USD | 85,60 | 19.8. | | 23,84 | 20,29 | - | - | | A40F1Q | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND Q-ACC | USD | 115,39 | 19.8. | | 24,52 | 21,36 | - | - | | A3D6GP | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND Q-PF-ACC | USD | 87,57 | 19.8. | | 24,53 | 21,37 | - | - | | A3D6GU | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND SEEDING P-ACC | USD | 881,02 | 19.8. | | 24,86 | 21,87 | - | - | | A2JDLA | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 94,26 | 19.8. | | -2,56 | -10,59 | - | - | | 986327 | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE P-ACC, USD | USD | 710,55 | 19.8. | | 9,10 | -6,65 | 0,74 | -3,05 | | A1J7MJ | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 318,86 | 19.8. | | 9,81 | -5,70 | 3,87 | 2,03 | | A2QBCD | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE QL-ACC, USD | USD | 103,93 | 19.8. | | 9,96 | -5,51 | 4,50 | 3,63 | |
|
|
|
