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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Infrastruktur
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A2QJH3 | UBS (LUX) INFRASTRUCTURE EQUITY FUND EBH CHF | CHF | 1,069,26 | 18.9. |   | 8,64 | 14,46 | -3,39 | - |  | A2QJH4 | UBS (LUX) INFRASTRUCTURE EQUITY FUND EBH EUR | EUR | 1,112,84 | 18.9. | | 10,44 | 17,08 | 0,41 | - | | A2H66W | UBS (LUX) INFRASTRUCTURE EQUITY FUND IB USD | USD | 267,20 | 18.9. | | 11,95 | 19,62 | 8,75 | 43,90 | | A2H66V | UBS (LUX) INFRASTRUCTURE EQUITY FUND IBH EUR | EUR | 1,556,63 | 18.9. | | 10,41 | 17,05 | 0,27 | 27,36 | | A2H66Y | UBS (LUX) INFRASTRUCTURE EQUITY FUND UB USD | USD | 193,34 | 18.9. | | 11,87 | 19,49 | 8,43 | 43,17 | | A2QJH2 | UBS (LUX) INFRASTRUCTURE EQUITY FUND UBH CHF | CHF | 106,35 | 18.9. | | 8,53 | 14,29 | -3,79 | - | | A2H66Z | UBS (LUX) INFRASTRUCTURE EQUITY FUND UBH EUR | EUR | 154,83 | 18.9. | | 10,32 | 16,92 | -0,03 | - | | A3DKVA | UNINACHHALTIG AKTIEN INFRASTRUKTUR | EUR | 100,92 | 18.9. | | 7,79 | 10,03 | - | - | | A3DKVB | UNINACHHALTIG AKTIEN INFRASTRUKTUR -NET- | EUR | 100,51 | 18.9. | | 7,52 | 9,65 | - | - | | A2QJZR | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B EUR | EUR | 122,65 | 19.9. | | 11,15 | 13,82 | - | - | | A2P452 | VONTOBEL FUND II-D&P GL.L.IN.B USD | USD | 126,34 | 19.9. | | 11,97 | 18,48 | 9,18 | - | | A2QCTT | VONTOBEL FUND II-D&P GL.L.IN.H CHF | CHF | 110,57 | 19.9. | | 8,30 | 13,07 | -2,61 | - | | A2QCTU | VONTOBEL FUND II-D&P GL.L.IN.HN CHF | CHF | 114,10 | 19.9. | | 8,97 | 14,01 | -0,24 | - | | A3C4T9 | VONTOBEL FUND II-D&P GL.L.IN.I EUR | EUR | 116,61 | 19.9. | | 11,86 | 14,81 | 16,61 | - | | A2P455 | VONTOBEL FUND II-D&P GL.L.IN.I USD | USD | 130,99 | 19.9. | | 12,68 | 19,52 | 12,04 | - | | A2P456 | VONTOBEL FUND II-D&P GL.L.IN.N USD | USD | 130,77 | 19.9. | | 12,65 | 19,47 | 11,91 | - | | A2P7G7 | VONTOBEL FUND II-D&P GL.L.IN.S USD | USD | 135,63 | 19.9. | | 13,36 | 20,51 | 14,85 | - | |
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