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Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A12GFM | UBS(LUX)E.F.-CHINA OPP.(USD)P D.HKD | HKD | 1,246,32 | 28.11. | | 2,27 | -3,02 | -33,22 | - | | A1XB28 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (HKD) P-ACC, HKD | HKD | 1,439,73 | 28.11. | | 2,27 | -3,02 | -33,21 | -32,31 | | A1C2ZM | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND BH CHF | CHF | 144,27 | 28.11. | | -4,78 | -3,07 | -11,56 | -1,30 | | A14Y36 | UBS (LUX) COMMODITY INDEX PLUS USD FUND BH CHF | CHF | 44,33 | 27.11. | | -1,00 | -3,19 | -3,25 | 19,26 | | A2AMXN | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (USD HEDGED) P-ACC | USD | 152,13 | 31.10. | | 0,11 | -3,46 | - | - | | A2P8AN | UBS(LUX)E.F.-CHINA OPP.(USD)Q A.EUR H | EUR | 56,02 | 28.11. | | 2,02 | -3,53 | -36,06 | - | | A2H6FW | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) I-82-DIST | EUR | 105,77 | 31.10. | | -0,53 | -4,17 | -2,98 | 8,64 | | A14SS8 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (AUD HEDGED) P-ACC, AUD | AUD | 94,35 | 28.11. | | 1,28 | -4,28 | -37,60 | - | | A14SS7 | UBS(LUX)E.F.-CHINA OPP.(USD)P A.AUD H | AUD | 77,27 | 28.11. | | 1,27 | -4,29 | -37,61 | -39,13 | | A2H6FH | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) I-102-ACC | EUR | 128,62 | 31.10. | | -0,69 | -4,36 | -2,41 | 8,84 | | A2PKVG | UBS(LUX)E.F.-CHINA OPP.(USD)P A.EUR H | EUR | 69,90 | 28.11. | | 1,16 | -4,43 | -37,83 | -38,69 | | A140GL | UBS(LUX)E.F.-CHINA OPP.(USD)Q A.CNH H | CNH | 863,04 | 28.11. | | 1,10 | -4,51 | -34,89 | - | | A2DTAB | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) P-ACC | EUR | 129,61 | 31.10. | | -1,31 | -5,06 | -4,48 | 4,92 | | A12CPS | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (RMB HEDGED) P-ACC, CNH | CNH | 1,491,69 | 28.11. | | 0,24 | -5,41 | -36,70 | - | | A2H6E7 | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (CHF HEDGED) I-102-ACC | CHF | 126,06 | 31.10. | | -2,84 | -6,69 | -6,76 | 3,21 | | A2N46M | CSIF(LUX)BD.GOV.EM USD ESG BL.FB USD | USD | 109,22 | 28.11. | | 8,92 | - | - | -2,30 | | A4050P | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | CHF | 105,01 | 27.11. | | - | - | - | - | | A4050M | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | EUR | 106,95 | 27.11. | | - | - | - | - | | A4050F | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | USD | 107,79 | 27.11. | | - | - | - | - | | A4050K | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | USD | 108,51 | 27.11. | | - | - | - | - | |
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