 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A3C52W | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 91,21 | 20.8. |  | 0,73 | -11,63 | -1,66 | - |  | A3C52Y | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 93,98 | 20.8. |  | 1,23 | -10,93 | 0,71 | - |  | A3C52X | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 97,11 | 20.8. |  | 2,09 | -9,60 | 4,55 | - |  | A3C52Z | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 100,06 | 20.8. |  | 2,62 | -8,89 | 7,06 | - |  | A402FM | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (GBP) Q-ACC, GBP | GBP | 97,50 | 20.8. |  | -3,01 | -9,81 | - | - |  | 988083 | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE P-ACC, USD | USD | 437,18 | 20.8. |  | 3,80 | -7,56 | 12,58 | 33,24 |  | A0RKQM | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE Q-ACC, USD | USD | 275,85 | 20.8. |  | 4,33 | -6,81 | 15,32 | 39,04 |  | A1J83H | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 393,96 | 20.8. |  | 7,07 | 4,88 | 36,76 | 33,86 |  | A14XED | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 353,13 | 20.8. |  | 7,77 | 5,96 | 41,01 | - |  | A1J1A8 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 400,46 | 20.8. |  | 8,38 | 7,08 | 44,70 | 41,76 |  | A1XCTE | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 387,68 | 20.8. |  | 9,08 | 8,17 | 49,19 | 49,18 |  | 987607 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 853,59 | 20.8. |  | 10,30 | 9,61 | 56,46 | 59,21 |  | A1JU85 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 567,78 | 20.8. |  | 11,02 | 10,73 | 61,31 | 67,54 |  | 921576 | UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 361,51 | 20.8. |  | 9,16 | 9,36 | 32,89 | 64,52 |  | A0RKQQ | UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 259,95 | 20.8. |  | 9,61 | 10,08 | 35,54 | 70,04 |  | A3C7E4 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 114,79 | 20.8. |  | 8,06 | 6,23 | 19,76 | - |  | A3CNN2 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (CHF HEDGED) SEEDING Q-ACC, CHF | CHF | 103,77 | 20.8. |  | 8,33 | 6,66 | 21,21 | - |  | A2QA0F | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 126,30 | 20.8. |  | 8,96 | 7,80 | 24,30 | - |  | A3CNN1 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (EUR HEDGED) SEEDING Q-ACC, EUR | EUR | 109,93 | 20.8. |  | 9,73 | 8,98 | 28,45 | - |  | A2P6H1 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE P-ACC, USD | USD | 149,54 | 20.8. |  | 10,91 | 10,41 | 34,39 | 47,88 |  |
|
|
|