 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40F1R | UBS (LUX) ENERGY EVOLUTION EQUITY FUND UBH EUR | EUR | 95,12 | 18.9. |   | - | - | - | - |  | A3D6GR | UBS (LUX) ENERGY EVOLUTION EQUITY FUND UBHP CHF | CHF | 67,85 | 18.9. | | -13,28 | -17,86 | - | - | | A3D6GP | UBS (LUX) ENERGY EVOLUTION EQUITY FUND UBP USD | USD | 72,50 | 18.9. | | -10,97 | -14,28 | - | - | | A2PYFX | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND B EUR | EUR | 4,196,02 | 18.9. | | 7,14 | 14,87 | -7,01 | - | | A2PYFW | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND DBP EUR | EUR | 1,015,51 | 22.8. |  | - | - | - | - | | A2PYFV | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND EBP EUR | EUR | 1,817,29 | 18.9. | | 7,95 | 16,07 | -4,30 | - | | A2PYFU | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND IBP EUR | EUR | 2,253,73 | 18.9. | | 7,92 | 16,03 | -4,41 | - | | A2PYFT | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND UBP EUR | EUR | 18,63 | 18.9. | | 7,81 | 15,86 | -4,71 | 54,61 | | A1C2ZL | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND B EUR | EUR | 157,10 | 18.9. | | -3,77 | -2,23 | -11,08 | 0,97 | | A1C2ZM | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND BH CHF | CHF | 143,33 | 18.9. | | -5,41 | -4,54 | -14,74 | -3,64 | | A1C2ZN | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND BH USD | USD | 181,98 | 18.9. | | -2,66 | -0,58 | -5,51 | 9,19 | | A116WA | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND EB EUR | EUR | 1,238,90 | 18.9. | | -3,11 | -1,31 | -8,55 | 5,32 | | A1XFEL | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND EBH CHF | CHF | 1,148,69 | 18.9. | | -4,76 | -3,63 | -12,31 | 0,51 | | A1C2ZP | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND IB EUR | EUR | 1,682,62 | 18.9. | | -3,35 | -1,64 | -9,47 | 3,74 | | A1XCA7 | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND IBH CHF | CHF | 1,170,52 | 18.9. | | -4,99 | -3,96 | -13,18 | -1,14 | | A2QL6E | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND IBH25 SEK | SEK | 908,99 | 18.9. | | -3,20 | -1,43 | -8,78 | - | | A12G79 | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND UB EUR | EUR | 1,207,57 | 18.9. | | -3,56 | -1,93 | -10,28 | - | | A12G8A | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND UBH CHF | CHF | 1,124,98 | 18.9. | | -5,20 | -4,25 | -13,98 | - | | A12G8B | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND UBH USD | USD | 1,395,50 | 18.9. | | -2,45 | -0,29 | -4,66 | - | | A2PRBZ | UBS (LUX) FINANCIAL BOND FUND DAH USD | USD | 941,84 | 5.7. | | 6,52 | 17,40 | 8,66 | - | |
|
|
|
