 |
Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
Fondstyp: alle
|
Sortiert nach:
Performance 3 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14X32 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | EUR | 26,89 | 7.10. |   | 16,83 | 19,08 | 78,54 | 105,22 |  | A1XCD7 | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE Q-ACC, JPY | JPY | 34,170,00 | 8.10. |  | 15,04 | 20,17 | 78,08 | 107,01 | | A1W3CB | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD ACC | CAD | 35,67 | 7.10. | | 23,79 | 28,66 | 77,91 | 109,94 | | A0X97V | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD DIS | CAD | 78,21 | 7.10. | | 23,79 | 28,66 | 77,90 | 109,86 | | A2ALZW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD A ACC | CAD | 272,42 | 7.10. | | 23,59 | 28,41 | 77,84 | 110,25 | | A1JEU9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND K-1-ACC | USD | 3,135,05 | 7.10. | | 24,96 | 21,05 | 77,70 | 87,56 | | A1J83H | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 445,75 | 7.10. | | 22,79 | 20,99 | 77,27 | 50,36 | | A14SM9 | UBS (LUX) SECURITY EQUITY FUND I-B-ACC | USD | 3,139,17 | 7.10. | | 18,14 | 20,23 | 77,01 | 85,79 | | A12HAR | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-ACC | USD | 23,51 | 7.10. | | 24,76 | 20,76 | 76,43 | - | | A12HAQ | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-DIST | USD | 18,35 | 7.10. | | 24,77 | 20,76 | 76,41 | - | | A2PWAP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-B ACC | USD | 1,979,76 | 7.10. | | 27,72 | 25,69 | 75,68 | - | | A2DXR7 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-B DIS | EUR | 1,504,83 | 7.10. | | 19,98 | 18,74 | 75,62 | - | | A142FM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-B ACC | EUR | 2,146,16 | 7.10. | | 19,95 | 18,71 | 75,58 | 88,90 | | 921574 | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE P-ACC, JPY | JPY | 21,138,00 | 8.10. | | 14,61 | 19,59 | 75,53 | 102,09 | | A2N5Q1 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | EUR | 1,877,59 | 7.10. | | 19,87 | 18,62 | 75,22 | 88,71 | | A2ALZ4 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR A ACC | EUR | 241,37 | 7.10. | | 19,86 | 18,60 | 75,06 | 87,78 | | A2AG6D | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-A ACC | EUR | 2,305,20 | 7.10. | | 19,85 | 18,58 | 75,04 | - | | A0YCLW | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 496,77 | 7.10. | | 23,08 | 21,89 | 74,91 | - | | A1W3AA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR ACC | EUR | 36,52 | 7.10. | | 19,84 | 18,57 | 74,81 | 87,27 | | 633611 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR DIS | EUR | 187,72 | 7.10. | | 19,84 | 18,58 | 74,77 | 87,18 | |
|
|
|
