 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PYVW | CSIF(LUX)EQUITY JAPAN ESG BLUE QB | CHF | 1,128,08 | 19.9. |   | 13,31 | 11,76 | -8,66 | - |  | A2PJMV | CSIF(LUX)EQUITY JAPAN ESG BLUE QBX | JPY | 191,268,00 | 19.9. | | 14,03 | 14,53 | 30,66 | 80,48 | | A2PT2Q | UBS (LUX) AI AND ROBOTICS EQUITY FUND A EUR | EUR | 143,55 | 18.9. |  | -0,01 | 11,54 | -9,13 | - | | A2PT2U | UBS (LUX) AI AND ROBOTICS EQUITY FUND A USD | USD | 143,91 | 18.9. | | 0,64 | 16,16 | -13,84 | - | | A0MK54 | UBS (LUX) AI AND ROBOTICS EQUITY FUND AH EUR | EUR | 149,63 | 18.9. | | -0,64 | 13,68 | -21,00 | 24,69 | | A2AKY9 | UBS (LUX) AI AND ROBOTICS EQUITY FUND B USD | USD | 24,29 | 18.9. | | 0,62 | 16,11 | -13,87 | 41,55 | | A2DT9G | UBS (LUX) AI AND ROBOTICS EQUITY FUND BH CHF | CHF | 141,80 | 18.9. | | -1,96 | 11,62 | -23,51 | 20,18 | | A2DNYH | UBS (LUX) AI AND ROBOTICS EQUITY FUND BH EUR | EUR | 161,51 | 18.9. | | -0,64 | 13,69 | -21,00 | 24,69 | | A2DQJN | UBS (LUX) AI AND ROBOTICS EQUITY FUND BH SGD | SGD | 174,78 | 18.9. | | -0,66 | 13,80 | -17,98 | 32,14 | | A2AMUB | UBS (LUX) AI AND ROBOTICS EQUITY FUND DB USD | USD | 2,805,77 | 18.9. | | 1,90 | 18,19 | -9,27 | 54,25 | | A14RWD | UBS (LUX) AI AND ROBOTICS EQUITY FUND EB USD | USD | 2,583,86 | 18.9. | | 1,18 | 17,02 | -11,91 | 46,87 | | A2DM2T | UBS (LUX) AI AND ROBOTICS EQUITY FUND EBH EUR | EUR | 1,769,96 | 18.9. | | -0,11 | 14,54 | -19,23 | 29,39 | | A2P1SA | UBS (LUX) AI AND ROBOTICS EQUITY FUND IA USD | USD | 1,791,75 | 18.9. | | 1,15 | 16,98 | -12,01 | - | | A14RWE | UBS (LUX) AI AND ROBOTICS EQUITY FUND IB USD | USD | 2,390,60 | 18.9. | | 1,15 | 16,98 | -12,01 | 46,58 | | A2JQ0P | UBS (LUX) AI AND ROBOTICS EQUITY FUND IBH EUR | EUR | 1,294,60 | 18.9. | | -0,12 | 14,51 | -19,35 | 29,12 | | A2ALMT | UBS (LUX) AI AND ROBOTICS EQUITY FUND SB USD | USD | 2,639,12 | 18.9. | | 1,37 | 17,33 | -11,22 | - | | A2DV3K | UBS (LUX) AI AND ROBOTICS EQUITY FUND UA USD | USD | 183,65 | 18.9. | | 1,07 | 16,86 | -12,28 | 45,85 | | A2AKY8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND UB USD | USD | 25,47 | 18.9. | | 1,07 | 16,83 | -12,29 | 45,79 | | A2DT9F | UBS (LUX) AI AND ROBOTICS EQUITY FUND UBH CHF | CHF | 147,56 | 18.9. | | -1,54 | 12,30 | -22,12 | 23,88 | | A2PK5S | UBS (LUX) AI AND ROBOTICS EQUITY FUND UBH EUR | EUR | 127,73 | 18.9. | | -0,20 | 14,38 | -19,57 | 28,53 | |
|
|
|
