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A2QBCG | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) QL-ACC, USD | USD | 154,65 | 30.1. |  | 2,68 | 15,39 | 40,77 | 43,98 |  | A1XFS5 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE P-8%-MDIST, EUR | EUR | 64,60 | 30.1. |  | 2,45 | 11,85 | 29,54 | 25,87 |  | A1XFS4 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 164,88 | 30.1. |  | 2,44 | 11,84 | 29,52 | 25,86 |  | A14UMW | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE Q-8%-MDIST, EUR | EUR | 74,24 | 30.1. |  | 2,51 | 12,68 | 32,44 | 30,61 |  | A14XEZ | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 164,70 | 30.1. |  | 2,51 | 12,67 | 32,43 | 30,61 |  | A2QBCJ | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE QL-8%-MDIST, EUR | EUR | 92,44 | 30.1. |  | 2,52 | 12,89 | 33,19 | 31,84 |  | A40LQ8 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 118,01 | 30.1. |  | 4,03 | 17,81 | - | - |  | A40LQB | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (CAD HEDGED) Q-ACC, CAD | CAD | 119,53 | 30.1. |  | 4,12 | 19,02 | - | - |  | A40LQ7 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC | CHF | 118,61 | 30.1. |  | 3,86 | 14,93 | - | - |  | A40LQ9 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 115,70 | 30.1. |  | 3,94 | 16,11 | - | - |  | A40LQM | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (EUR HEDGED) P-6% MDIST, EUR | EUR | 109,29 | 30.1. |  | 3,50 | 13,94 | - | - |  | A40LQE | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC | EUR | 122,00 | 30.1. |  | 4,02 | 17,40 | - | - |  | A40LQF | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 118,98 | 30.1. |  | 4,10 | 18,60 | - | - |  | A40LQC | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 124,67 | 30.1. |  | 4,13 | 19,48 | - | - |  | A40LQD | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 121,65 | 30.1. |  | 4,21 | 20,71 | - | - |  | A1CTRA | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 279,64 | 30.1. |  | 4,35 | 22,65 | 45,79 | 32,27 |  | A0RN56 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 13,447,430,00 | 30.1. |  | 4,26 | 21,28 | 40,98 | 25,11 |  | A40WUD | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 122,55 | 30.1. |  | 4,35 | 22,55 | - | - |  | A0B8QG | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE P-ACC, USD | USD | 22,21 | 30.1. |  | 4,17 | 20,12 | 37,01 | 19,34 |  | A14UMY | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE Q-ACC, USD | USD | 167,70 | 30.1. |  | 4,27 | 21,38 | 41,32 | 25,61 |  |
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