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Gewahlte Kriterien:
KAG: UBS Fund M. (CH)
Fondstyp: alle
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A40F1T | UBS (LUX) ENERGY EVOLUTION EQUITY FUND EBH EUR | EUR | 951,53 | 18.9. |   | - | - | - | - |  | A3D6GY | UBS (LUX) ENERGY EVOLUTION EQUITY FUND EBP USD | USD | 726,31 | 18.9. | | -10,91 | -14,19 | - | - | | A40F1V | UBS (LUX) ENERGY EVOLUTION EQUITY FUND IB USD | USD | 955,62 | 18.9. | | - | - | - | - | | A40F1Y | UBS (LUX) ENERGY EVOLUTION EQUITY FUND IBH EUR | EUR | 951,45 | 18.9. | | - | - | - | - | | A3D6GV | UBS (LUX) ENERGY EVOLUTION EQUITY FUND IBP USD | USD | 725,84 | 18.9. | | -10,93 | -14,22 | - | - | | A3D6GU | UBS (LUX) ENERGY EVOLUTION EQUITY FUND SB USD | USD | 726,60 | 18.9. | | -10,84 | -14,14 | - | - | | A3D6GT | UBS (LUX) ENERGY EVOLUTION EQUITY FUND SBH CHF | CHF | 680,15 | 18.9. | | -13,18 | -17,73 | - | - | | A3D6GS | UBS (LUX) ENERGY EVOLUTION EQUITY FUND SBH EUR | EUR | 698,76 | 18.9. | | -12,23 | -16,23 | - | - | | A40F1Q | UBS (LUX) ENERGY EVOLUTION EQUITY FUND UB USD | USD | 95,54 | 18.9. | | - | - | - | - | | A40F1Z | UBS (LUX) ENERGY EVOLUTION EQUITY FUND UBH CHF | CHF | 94,94 | 18.9. | | - | - | - | - | | 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 | - | | 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 | - | |
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