 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12G66 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 24,00 | 28.1. |   | 1,05 | 4,85 | 42,01 | 29,73 |  | A40JM4 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 119,38 | 28.1. | | 1,08 | 5,03 | - | - | | A2PQUX | UBS (LUX) SECURITY EQUITY FUND (EUR) P-DIST | EUR | 181,99 | 28.1. | | -0,53 | -6,93 | 35,76 | 43,72 | | A402D9 | UBS (LUX) SECURITY EQUITY FUND (GBP) Q-ACC | GBP | 113,99 | 28.1. | | -1,32 | -2,96 | - | - | | A14Q38 | UBS (LUX) SECURITY EQUITY FUND I-A1-ACC | USD | 3,133,81 | 28.1. | | 1,23 | 7,61 | 52,80 | 47,21 | | A2QSAF | UBS (LUX) SECURITY EQUITY FUND I-A2-ACC | USD | 1,149,95 | 28.1. | | 1,23 | - | - | - | | A14SM9 | UBS (LUX) SECURITY EQUITY FUND I-B-ACC | USD | 3,149,54 | 28.1. | | 1,29 | 8,49 | 57,09 | 54,33 | | A1W5CQ | UBS (LUX) SECURITY EQUITY FUND K-1-ACC | USD | 3,884,95 | 28.1. | | 1,21 | 7,39 | 52,33 | 46,64 | | A1T79B | UBS (LUX) SECURITY EQUITY FUND P-ACC | USD | 55,19 | 29.1. | | -0,52 | 5,55 | 46,70 | 41,69 | | A2PQT3 | UBS (LUX) SECURITY EQUITY FUND P-DIST | USD | 196,51 | 28.1. | | 1,15 | 6,64 | 49,17 | 41,60 | | A12G64 | UBS (LUX) SECURITY EQUITY FUND Q-ACC | USD | 30,70 | 28.1. | | 1,22 | 7,57 | 52,28 | 46,33 | | A2DL92 | UBS (LUX) SECURITY EQUITY FUND Q-DIST | USD | 284,39 | 28.1. | | 1,22 | 7,57 | 52,33 | 46,34 | | A40JM6 | UBS (LUX) SECURITY EQUITY FUND QL-ACC | USD | 123,50 | 28.1. | | 1,24 | 7,75 | - | - | | A0YADN | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 144,99 | 28.1. |  | 2,31 | 6,78 | 9,03 | 3,46 | | A14UM4 | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 124,48 | 28.1. | | 2,35 | 7,36 | 10,81 | 6,28 | | A0YADP | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 164,57 | 28.1. | | 2,50 | 9,18 | 16,93 | 11,64 | | A1J7JZ | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 145,93 | 28.1. | | 2,54 | 9,77 | 18,85 | 14,71 | | A0RGN6 | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE P-ACC, USD | USD | 238,23 | 28.1. | | 2,65 | 11,66 | 24,22 | 23,11 | | A14VH5 | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE Q-ACC, USD | USD | 169,35 | 28.1. | | 2,69 | 12,26 | 26,24 | 26,47 | | 973770 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,264,42 | 28.1. | | 0,31 | 5,57 | 12,97 | 4,32 | |
|
|
|
