 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AKWN | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 1,009,90 | 9.1. |   | 0,77 | 11,08 | 26,23 | 15,74 |  | 972002 | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 4,419,74 | 9.1. | | 0,77 | 11,08 | 26,24 | 15,75 | | 971992 | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE P-DIST, USD | USD | 1,896,13 | 9.1. | | 0,77 | 11,08 | 27,18 | 16,61 | | A2N65K | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 107,06 | 9.1. | | 0,78 | 11,74 | 28,49 | 19,20 | | A1XCQD | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE Q-ACC, USD | USD | 167,29 | 9.1. | | 0,78 | 11,74 | 28,49 | 19,20 | | A14VJC | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE Q-DIST, USD | USD | 135,05 | 9.1. | | 0,78 | 11,73 | 29,54 | 20,18 | | A40MY7 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 108,25 | 9.1. | | 0,92 | 9,18 | - | - | | A40MY9 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 106,79 | 9.1. | | 0,92 | 9,19 | - | - | | A40T78 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 107,33 | 9.1. | | 0,94 | 10,01 | - | - | | A40MYA | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-4%-QDIST, EUR | EUR | 106,10 | 9.1. | | 0,98 | 10,35 | - | - | | A40MYB | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST | EUR | 109,33 | 9.1. | | 0,98 | 11,47 | - | - | | A40T79 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 109,87 | 9.1. | | 0,99 | 12,31 | - | - | | A2N99P | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 5,705,771,00 | 9.1. | | 1,00 | 14,48 | - | - | | A40TL3 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-DIST, USD | USD | 5,618,535,00 | 9.1. | | 1,00 | 14,49 | - | - | | A2N99Q | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-MDIST, USD | USD | 5,074,151,00 | 9.1. | | 1,00 | 14,49 | 36,29 | 27,47 | | A2N99K | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 145,03 | 9.1. | | 0,98 | 13,98 | 34,50 | 24,69 | | A40MYC | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 111,98 | 9.1. | | 0,98 | 13,98 | - | - | | A2N99M | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE P-MDIST, USD | USD | 98,48 | 9.1. | | 0,99 | 14,00 | 34,49 | 24,70 | | A2N99L | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 152,78 | 9.1. | | 1,00 | 14,84 | 37,55 | 29,45 | | A40TL5 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 112,52 | 9.1. | | 1,01 | 14,85 | - | - | |
|
|
|
