 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N99N | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-MDIST, USD | USD | 104,32 | 14.1. |   | 1,40 | 15,33 | 36,58 | 29,58 |  | A1XADM | UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC, CHF | CHF | 98,54 | 14.1. | | 0,41 | 4,91 | 3,65 | -8,67 | | A1XADN | UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST, CHF | CHF | 89,23 | 14.1. | | 0,41 | 4,90 | 3,65 | -8,67 | | A14UNJ | UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC, CHF | CHF | 101,27 | 14.1. | | 0,43 | 5,48 | 5,37 | -6,12 | | A14VJE | UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST, CHF | CHF | 88,00 | 14.1. | | 0,42 | 5,47 | 5,37 | -6,13 | | A1XADR | UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC, EUR | EUR | 112,67 | 14.1. | | 0,54 | 7,20 | 11,42 | -1,21 | | A1XADS | UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST, EUR | EUR | 100,40 | 14.1. | | 0,55 | 7,20 | 11,42 | -1,21 | | A14UNG | UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC, EUR | EUR | 114,26 | 14.1. | | 0,56 | 7,79 | 13,27 | 1,54 | | A14WRH | UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST, EUR | EUR | 97,70 | 14.1. | | 0,57 | 7,78 | 13,27 | 1,54 | | A3DUQV | UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST, USD | USD | 103,54 | 14.1. |  | 0,46 | 9,65 | 11,32 | - | | A119PB | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,876,214,00 | 14.1. |  | 0,47 | 10,11 | 19,69 | 9,75 | | A1XADP | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 136,18 | 14.1. | | 0,46 | 9,65 | 18,19 | 7,47 | | A1XADQ | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 120,32 | 14.1. | | 0,46 | 9,65 | 18,19 | 7,48 | | A14UNH | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 138,96 | 14.1. | | 0,48 | 10,25 | 20,16 | 10,46 | | A14Z2V | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 118,37 | 14.1. | | 0,48 | 10,26 | 20,16 | 10,46 | | A2DP3N | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 97,97 | 14.1. | | 0,89 | 4,61 | 8,52 | -6,12 | | A2DP3P | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 103,53 | 14.1. | | 0,92 | 5,28 | 10,62 | -3,07 | | A2DP3Q | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 106,97 | 14.1. | | 0,95 | 6,72 | 15,97 | 1,10 | | A2DP3R | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 113,04 | 14.1. | | 0,97 | 7,40 | 18,21 | 4,38 | | A2DTCX | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,518,468,00 | 14.1. | | 1,02 | 9,50 | 24,52 | 13,09 | |
|
|
|
