 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14P67 | UBS(LUX)S.F.-BAL.S.(USD)P-4%-MDIST CAD H | CAD | 915,09 | 27.11. |   | 8,49 | 13,26 | 0,54 | - |  | A12DEM | UBS(LUX)S.F.-BAL.S.(USD)P-4%-MDIST CNH H | CNH | 11,087,81 | 27.11. | | 6,66 | 11,15 | -1,79 | 18,80 | | A12DEN | UBS(LUX)S.F.-BAL.S.(USD)P-4%-MDIST HKD | HKD | 10,021,27 | 27.11. | | 8,90 | 14,03 | 2,67 | 19,36 | | A12A4Z | UBS(LUX)S.F.-BAL.S.(USD)P-4%-MDIST USD | USD | 987,21 | 27.11. | | 9,28 | 14,19 | 2,90 | 16,57 | | A1XBJ1 | UBS(LUX)S.F.-BAL.S.(USD)P-MDIST SGD | SGD | 1,119,08 | 27.11. | | 7,62 | 12,27 | -0,67 | - | | A1XBJ0 | UBS(LUX)S.F.-BAL.S.(USD)P-MDIST USD | USD | 1,166,25 | 27.11. | | 9,28 | 14,19 | 2,90 | - | | A14XFC | UBS(LUX)S.F.-BAL.S.(USD)Q-4%-MDIST AUD H | AUD | 107,46 | 27.11. | | 8,73 | 13,49 | 0,25 | - | | A14Z2T | UBS(LUX)S.F.-BAL.S.(USD)Q-4%-MDIST HKD | HKD | 1,062,34 | 27.11. | | 9,56 | 14,80 | 4,75 | - | | A14VH9 | UBS(LUX)S.F.-BAL.S.(USD)Q-4%-MDIST USD | USD | 113,67 | 27.11. | | 9,95 | 14,96 | 4,99 | 20,38 | | A14WRE | UBS(LUX)S.F.-BAL.S.(USD)Q-DIST USD | USD | 147,36 | 27.11. | | 9,95 | 14,96 | 4,99 | 24,16 | | A14WRD | UBS(LUX)S.F.-BAL.S.(USD)Q-MDIST SGD H | SGD | 112,90 | 27.11. | | 8,29 | 13,03 | 1,35 | - | | A14VJA | UBS(LUX)S.F.-BAL.S.(USD)Q-MDIST USD | USD | 116,39 | 27.11. | | 9,94 | 14,95 | 4,99 | 20,05 | | A1XA4E | UBS(LUX)S.F.-BAL.S.USD)Q-ACC (USD) | USD | 168,77 | 27.11. | | 9,94 | 14,96 | 4,99 | 24,17 | | A14UM6 | UBS(LUX)S.F.-BALANCED S.(CHF)Q A.CHF | CHF | 121,25 | 27.11. | | 5,49 | 8,96 | -5,63 | 3,83 | | A14UM7 | UBS(LUX)S.F.-BALANCED S.(CHF)Q D.CHF | CHF | 111,47 | 27.11. | | 5,49 | 8,98 | -5,62 | 3,83 | | A2ACFR | UBS(LUX)S.F.-BALANCED S.(CHF)Q-C D.CHF | CHF | 115,24 | 27.11. | | 5,49 | 8,97 | -5,63 | 3,84 | | A11921 | UBS(LUX)S.F.-BALANCED S.(EUR)I-A2 A.EUR | EUR | 138,22 | 27.11. | | 7,61 | 11,81 | -0,27 | 13,57 | | A1KCUA | UBS(LUX)S.F.-BALANCED S.(EUR)K-1 A.EUR | EUR | 4,515,281,00 | 27.11. | | 7,25 | 11,39 | -1,40 | 11,41 | | A12A4Y | UBS(LUX)S.F.-BALANCED S.(EUR)P-4%D.USD H | USD | 984,64 | 27.11. | | 8,07 | 12,39 | 3,01 | 14,33 | | A1XBJ2 | UBS(LUX)S.F.-BALANCED S.(EUR)P-M D.EUR | EUR | 979,24 | 27.11. | | 6,63 | 10,69 | -3,23 | - | |
|
|
|
