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Fondstyp: Aktienfonds
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A2DW9S | UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 125,95 | 5.5. |   | 1,95 | 5,39 | 15,25 | 49,16 |  | A2DW9P | UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE P-ACC, USD | USD | 143,84 | 5.5. | | 2,67 | 6,88 | 22,21 | 60,93 | | A2DW9Q | UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE Q-ACC, USD | USD | 151,67 | 5.5. | | 2,91 | 7,62 | 24,80 | 66,69 | | A3C4CT | UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 10,620,93 | 5.5. | | 3,21 | 8,53 | 27,98 | - | | A12GCA | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 132,37 | 5.5. |  | 9,95 | 11,39 | 24,43 | - | | A12GCB | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 65,88 | 5.5. | | 9,95 | 11,37 | 24,41 | - | | A14XEH | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 133,32 | 5.5. | | 10,18 | 12,07 | 26,75 | - | | A14XEJ | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 67,89 | 5.5. | | 10,19 | 12,07 | 26,75 | - | | A2PQ10 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 123,29 | 5.5. | | 10,26 | 12,30 | 27,52 | 51,80 | | A2PQ12 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 84,19 | 5.5. | | 10,25 | 12,30 | 27,52 | 51,78 | | A14RA4 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) P-8%-MDIST, USD | USD | 71,83 | 5.5. | | 11,44 | 16,01 | 40,58 | - | | A12GCC | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 172,64 | 5.5. | | 11,44 | 16,01 | 40,59 | - | | A12GCD | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) P-DIST, USD | USD | 86,48 | 5.5. | | 11,44 | 16,02 | 40,57 | - | | A141HW | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) Q-8%-MDIST, USD | USD | 87,04 | 5.5. | | 11,68 | 16,73 | 43,21 | - | | A14XEK | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 172,99 | 5.5. | | 11,67 | 16,74 | 43,22 | - | | A14XEL | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) Q-DIST, USD | USD | 88,54 | 5.5. | | 11,68 | 16,76 | 43,28 | - | | A2PQ1Y | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) QL-8%-MDIST, USD | USD | 94,29 | 5.5. | | 11,76 | 16,97 | 44,06 | 76,01 | | A2PQ11 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) QL-ACC, USD | USD | 145,79 | 5.5. | | 11,75 | 16,96 | 44,08 | 76,03 | | A2PQ13 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) QL-DIST, USD | USD | 99,75 | 5.5. | | 11,75 | 16,97 | 44,07 | 76,00 | | A2PZE1 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE F-QDIST, EUR | EUR | 82,58 | 5.5. | | 11,05 | 15,17 | 35,76 | 62,73 | |
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