 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A3DHY8 | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF) I-X-ACC, CHF | CHF | 97,91 | 3.7. |  | 4,06 | 2,38 | 8,81 | - |  | A1H66P | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (EUR) N-ACC, EUR | EUR | 192,17 | 3.7. |  | 3,67 | 4,12 | 8,94 | -0,45 |  | A0N9WP | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 222,74 | 3.7. |  | 9,94 | 7,50 | 13,27 | -2,76 |  | A1JH8M | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 201,95 | 3.7. |  | 18,67 | 16,66 | 31,28 | 16,64 |  | 933564 | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE P-ACC, USD | USD | 168,29 | 3.7. |  | 17,59 | 14,56 | 24,36 | 6,53 |  | A1C6VL | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE Q-ACC, USD | USD | 182,49 | 3.7. |  | 18,14 | 15,64 | 27,92 | 11,71 |  | A116JS | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 212,24 | 2.7. |  | 7,07 | 4,22 | 36,58 | 44,07 |  | A1169H | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE I-B-ACC, EUR | EUR | 114,98 | 2.7. |  | 7,41 | 4,86 | -31,90 | -27,21 |  | A1W18M | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE I-X-ACC, EUR | EUR | 270,48 | 2.7. |  | 7,44 | 4,93 | 39,39 | 49,18 |  | 988066 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 144,98 | 2.7. |  | 6,49 | 3,10 | 32,23 | 36,48 |  | A0X8N5 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 217,83 | 2.7. |  | 6,93 | 3,95 | 35,52 | 42,34 |  | A1J1B2 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 34,527,41 | 2.7. |  | 7,44 | 4,93 | 39,39 | 49,19 |  | A1W4Y6 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, | USD | 241,95 | 2.7. |  | 6,37 | 3,40 | 28,19 | 45,60 |  | A14WQA | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 217,46 | 2.7. |  | 6,84 | 4,27 | 31,32 | - |  | A1CVC4 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 318,46 | 2.7. |  | 5,88 | 2,67 | 24,47 | 41,04 |  | A1W0WR | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE I-A2-ACC, EUR | EUR | 246,63 | 2.7. |  | 5,91 | 2,72 | 24,66 | - |  | A14QDW | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE I-A3-ACC, EUR | EUR | 337,02 | 2.7. |  | 5,93 | 2,77 | 24,84 | 41,78 |  | A2PTZZ | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE I-X-ACC, EUR | EUR | 151,42 | 2.7. |  | 6,26 | 3,39 | 27,10 | 46,17 |  | 971556 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 1,201,90 | 2.7. |  | 5,29 | 1,52 | 20,36 | 33,38 |  | A0RKQJ | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 312,97 | 2.7. |  | 5,75 | 2,38 | 23,31 | 38,90 |  |
|
|
|