Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2JBCJ | UBS (LUX) SECURITY EQUITY FUND CB USD | USD | 234,42 | 12.11. |   | 11,51 | 31,44 | 5,79 | - |  | A14SM9 | UBS (LUX) SECURITY EQUITY FUND DB USD | USD | 2,799,44 | 12.11. | | 13,90 | 34,66 | 13,77 | 88,47 | | A14Q38 | UBS (LUX) SECURITY EQUITY FUND EB USD | USD | 2,813,54 | 12.11. | | 12,92 | 33,34 | 10,46 | 79,45 | | A2N62V | UBS (LUX) SECURITY EQUITY FUND EBH CHF | CHF | 1,511,70 | 12.11. | | 8,93 | 27,66 | -2,37 | - | | A2DM2S | UBS (LUX) SECURITY EQUITY FUND EBH EUR | EUR | 2,154,34 | 12.11. | | 11,17 | 30,71 | 1,70 | - | | A1W5CQ | UBS (LUX) SECURITY EQUITY FUND IB USD | USD | 3,496,12 | 12.11. | | 12,88 | 33,29 | 10,33 | 79,09 | | A2APKN | UBS (LUX) SECURITY EQUITY FUND IBH CHF | CHF | 2,143,87 | 12.11. | | 8,89 | 27,61 | -2,48 | - | | A2DUER | UBS (LUX) SECURITY EQUITY FUND IBH EUR | EUR | 1,975,04 | 12.11. | | 11,13 | 30,66 | 1,59 | 59,19 | | A2DL92 | UBS (LUX) SECURITY EQUITY FUND UA USD | USD | 255,47 | 12.11. | | 12,79 | 33,15 | 9,99 | 78,20 | | A12G64 | UBS (LUX) SECURITY EQUITY FUND UB USD | USD | 27,58 | 12.11. | | 12,80 | 33,17 | 10,01 | 78,17 | | A12G65 | UBS (LUX) SECURITY EQUITY FUND UBH CHF | CHF | 20,80 | 12.11. | | 8,79 | 27,45 | -2,80 | 51,49 | | A12G66 | UBS (LUX) SECURITY EQUITY FUND UBH EUR | EUR | 22,22 | 12.11. | | 11,04 | 30,55 | 1,28 | 58,37 | | 986911 | UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 920,74 | 12.11. | | 9,52 | 15,84 | -6,06 | 15,84 | | 789603 | UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 26,02 | 12.11. | | 10,72 | 18,38 | -2,66 | 23,61 | | 986912 | UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 611,30 | 12.11. | | 10,78 | 18,43 | -2,49 | 23,94 | | A2QMB6 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND B USD | USD | 80,65 | 12.11. | | 4,74 | 21,19 | -20,49 | - | | A2QMB7 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND BH CHF | CHF | 70,57 | 12.11. | | 1,18 | 16,28 | -29,76 | - | | A2QMB8 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND BH EUR | EUR | 73,44 | 12.11. | | 3,09 | 18,80 | -26,95 | - | | A2QMB9 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND CB EUR | EUR | 90,56 | 12.11. | | 8,40 | 21,28 | -16,02 | - | | A2QMCA | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND DBP USD | USD | 860,48 | 12.11. | | 6,36 | 23,34 | -16,22 | - | |
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