 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QGYY | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 185,18 | 7.10. |   | 24,43 | 29,93 | 126,15 | 93,79 |  | A2PR5H | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE P-ACC, USD | USD | 269,55 | 7.10. | | 22,81 | 27,73 | 114,84 | 77,89 | | A2PR5K | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 281,70 | 7.10. | | 23,57 | 28,76 | 120,07 | 85,15 | | A40GLU | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 13,438,19 | 7.10. | | 24,47 | 29,98 | - | - | | A1J7A8 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 92,79 | 7.10. | | 3,78 | 1,57 | 4,64 | 3,11 | | A14USP | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) P-4%-MDIST, EUR | EUR | 61,68 | 7.10. | | 5,44 | 3,82 | 11,74 | 10,49 | | A1J7A7 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 102,81 | 7.10. | | 5,46 | 3,83 | 11,73 | 10,47 | | A12ERR | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 100,45 | 7.10. | | 6,03 | 4,58 | 14,18 | 14,53 | | A1H45T | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 176,08 | 7.10. | | 8,82 | 8,07 | 25,98 | 33,09 | | A0EQV0 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE P-ACC, USD | USD | 144,02 | 7.10. | | 7,25 | 6,05 | 19,02 | 21,08 | | A40QGC | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) - ANTEILSKLASSE I-A2-ACC, EUR | EUR | 117,49 | 7.10. | | 18,57 | 18,55 | - | - | | A40QN5 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE I-A1-DIST, EUR | EUR | 117,45 | 7.10. | | 18,54 | 18,50 | - | - | | A3DNA3 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE I-A3-ACC, EUR | EUR | 120,01 | 7.10. | | 18,62 | 14,75 | - | - | | 787304 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 36,13 | 7.10. | | 17,45 | 13,26 | 66,02 | 129,18 | | A0YBS4 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 230,93 | 7.10. | | 18,17 | 14,19 | 70,10 | - | | A40KQH | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (CHF HEDGED) P-6%-MDIST, CHF | CHF | 100,91 | 7.10. | | 4,47 | 1,77 | - | - | | A14Z2P | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (GBP HEDGED) Q-8%-MDIST, GBP | GBP | 79,70 | 7.10. | | 12,16 | 12,40 | 41,63 | - | | A1XFS9 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (HKD HEDGED) P-8%-MDIST, HKD | HKD | 706,20 | 7.10. | | 5,26 | 3,08 | 8,21 | - | | A40KQG | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (JPY HEDGED) P-6%-MDIST, JPY | JPY | 10,078,00 | 7.10. | | 4,59 | 1,77 | - | - | | A1XFTB | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (SGD HEDGED) P-8%-MDIST, SGD | SGD | 71,33 | 7.10. | | 4,82 | 2,43 | 6,94 | - | |
|
|
|
