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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Energie
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A40F1Z | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 118,71 | 21.10. |  | 30,75 | 14,09 | - | - |  | A40JM2 | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) QL-ACC | CHF | 119,96 | 29.7. |  | 20,74 | 19,96 | - | - |  | A3D6GR | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 84,96 | 21.10. |  | 30,95 | 14,25 | - | - |  | A3D6GT | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) SEEDING P-ACC | CHF | 852,70 | 21.10. |  | 31,06 | 14,38 | - | - |  | A40F1T | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,233,10 | 21.10. |  | 34,25 | 17,96 | - | - |  | A40F1Y | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,227,11 | 21.10. |  | 33,73 | 17,41 | - | - |  | A3D6G8 | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) P-ACC | EUR | 120,79 | 21.10. |  | 32,31 | 15,93 | - | - |  | A40F1R | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 122,10 | 21.10. |  | 33,17 | 16,86 | - | - |  | A40JM1 | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 122,76 | 30.7. |  | 22,30 | 22,76 | - | - |  | A3D6GS | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) SEEDING P-ACC | EUR | 899,06 | 21.10. |  | 33,41 | 17,14 | - | - |  | A40F1W | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND I-A1-ACC | USD | 1,267,18 | 21.10. |  | 36,63 | 20,52 | - | - |  | A3D6GY | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND I-A1-PF-ACC | USD | 964,56 | 21.10. |  | 36,86 | 20,72 | - | - |  | A40F1X | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND I-B-ACC | USD | 1,282,01 | 21.10. |  | 37,72 | 21,65 | - | - |  | A40F1V | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND K-1-ACC | USD | 1,267,15 | 21.10. |  | 36,66 | 20,54 | - | - |  | A3D6GV | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND K1-PF-ACC | USD | 963,53 | 21.10. |  | 36,82 | 20,67 | - | - |  | A3D6HA | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND P-ACC | USD | 93,81 | 21.10. |  | 35,72 | 19,46 | - | - |  | A40F1Q | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND Q-ACC | USD | 126,53 | 21.10. |  | 36,54 | 20,40 | - | - |  | A3D6GP | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND Q-PF-ACC | USD | 96,12 | 21.10. |  | 36,69 | 20,53 | - | - |  | A3D6GU | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND SEEDING P-ACC | USD | 967,72 | 21.10. |  | 37,15 | 21,03 | - | - |  | A3B5Q | UMWIN GLOBAL ENERGY TRANSITION FD.(I) | EUR | 103,48 | 23.10. |  | 15,58 | 8,81 | - | - |  |
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