 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A112GH | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 107,09 | 20.8. |   | 4,90 | 4,71 | 9,93 | 9,91 |  | A14VJF | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 120,68 | 20.8. | | 5,47 | 5,60 | 12,76 | - | | A14XFD | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 109,02 | 20.8. | | 5,47 | 5,60 | 12,77 | - | | A14S67 | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF K-1-ACC | CHF | 1,261,91 | 21.8. | | 3,70 | 3,94 | 12,09 | 19,40 | | A0YBLD | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF P-ACC | CHF | 141,17 | 21.8. | | 3,43 | 3,53 | 10,76 | 17,04 | | A12G7N | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF Q-ACC | CHF | 127,91 | 21.8. | | 3,57 | 3,71 | 11,18 | - | | A2PK5N | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF K-1-ACC | CHF | 1,328,04 | 21.8. |  | 4,97 | 5,49 | 17,36 | 31,55 | | A0YBLG | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF P-ACC | CHF | 171,36 | 21.8. | | 4,70 | 5,07 | 15,97 | 28,95 | | A12G7P | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF Q-ACC | CHF | 147,98 | 21.8. | | 4,85 | 5,25 | 16,40 | - | | A0YBLK | UBS (LUX) SYSTEMATIC INDEX FUND YIELD CHF P-ACC | CHF | 118,21 | 21.8. | | 2,09 | 1,86 | 5,94 | 6,64 | | A12G7Q | UBS (LUX) SYSTEMATIC INDEX FUND YIELD Q-ACC | CHF | 111,00 | 21.8. | | 2,23 | 2,04 | 6,34 | - | | A2QMCB | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) I-A1-PF-ACC | CHF | 752,58 | 21.8. | | 8,94 | 5,96 | 3,47 | - | | A2QMB7 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) P-ACC | CHF | 71,86 | 21.8. | | 8,21 | 4,86 | 0,22 | - | | A2QMCK | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 74,74 | 21.8. | | 8,84 | 5,80 | 2,96 | - | | A2QMCJ | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) SEEDING A-PF-ACC | CHF | 761,83 | 21.8. | | 9,12 | 6,23 | 4,20 | - | | A2QMCC | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) I-A1-PF-ACC | EUR | 799,23 | 21.8. | | 10,61 | 8,64 | 9,29 | - | | A2QMCF | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) K-1-PF-ACC | EUR | 796,79 | 21.8. | | 10,58 | 8,59 | 9,08 | - | | A2QMB8 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) P-ACC | EUR | 76,23 | 21.8. | | 9,87 | 7,52 | 5,89 | - | | A2QMCL | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) Q-PF-ACC | EUR | 79,39 | 21.8. | | 10,52 | 8,50 | 8,77 | - | | A2QMCD | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-A1-PF-ACC | USD | 896,09 | 21.8. | | 12,60 | 11,35 | 18,98 | - | |
|
|
|
