 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A1J0A4 | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 238,89 | 30.1. |  | -0,44 | 6,09 | 30,40 | 47,68 |  | A14WQL | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 186,17 | 30.1. |  | -0,39 | 6,79 | 33,00 | 52,76 |  | A14XEP | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 157,88 | 30.1. |  | -0,38 | 6,80 | 33,00 | 52,78 |  | A1JWYR | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 302,47 | 30.1. |  | -0,25 | 8,37 | 39,42 | 58,54 |  | A1JWYS | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 262,97 | 30.1. |  | -0,26 | 8,37 | 39,42 | 58,53 |  | A14WQM | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 203,33 | 30.1. |  | -0,20 | 9,08 | 42,21 | 64,00 |  | A14XEQ | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 171,88 | 30.1. |  | -0,20 | 9,09 | 42,21 | 64,01 |  | A40N7W | UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | EUR | 114,12 | 30.1. |  | 0,57 | 0,25 | - | - |  | A3CZHX | UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 143,80 | 30.1. |  | 1,94 | 15,07 | 55,02 | - |  | A2PEFG | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 119,92 | 30.1. |  | 6,40 | 42,52 | 31,64 | -16,03 |  | A2PEFH | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 114,25 | 30.1. |  | 6,40 | 42,52 | 31,64 | -16,03 |  | A2PLFS | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 129,68 | 30.1. |  | 6,49 | 43,88 | 35,42 | -11,99 |  | A2PLFT | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 118,36 | 30.1. |  | 6,49 | 43,88 | 35,41 | -11,99 |  | A2DW76 | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 114,25 | 30.1. |  | 6,64 | 45,50 | 40,41 | -10,05 |  | A2DYCC | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 121,56 | 30.1. |  | 6,71 | 46,86 | 44,42 | -5,73 |  | A2PYHG | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR) Q-DIST, EUR | EUR | 121,70 | 30.1. |  | 5,56 | 32,50 | 41,51 | 7,28 |  | A2JR03 | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE F-DIST, USD | USD | 148,94 | 30.1. |  | 6,94 | 51,36 | 55,64 | 6,47 |  | A0YAVW | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 239,18 | 30.1. |  | 6,93 | 51,22 | 55,16 | 5,94 |  | A2JDLC | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 99,42 | 30.1. |  | 6,85 | 49,71 | 50,54 | 0,73 |  | A0M6SS | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 218,54 | 30.1. |  | 6,84 | 49,70 | 50,54 | 0,73 |  |
|
|
|