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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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A14XY7 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 1,004,58 | 27.11. | | - | - | - | - | | A40DE0 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 1,018,81 | 27.11. | | - | - | - | - | | A0HGTS | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 18,58 | 27.11. | | 6,35 | 10,40 | -3,93 | 6,72 | | 973768 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 2,969,37 | 27.11. | | 6,63 | 10,69 | -3,23 | 8,00 | | 935647 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE P-C-DIST, EUR | EUR | 120,79 | 27.11. | | 6,63 | 10,70 | -3,23 | 8,00 | | 973767 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 1,809,85 | 27.11. | | 6,63 | 10,69 | -3,23 | 8,00 | | A3DRSM | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (AUD HEDGED) P-6%-MDIST, AUD | AUD | 1,014,98 | 27.11. | | 8,08 | 12,75 | - | - | | A14P66 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (GBP HEDGED) P-4%-MDIST, GBP | GBP | 880,46 | 27.11. | | 8,96 | 13,76 | 0,13 | - | | A3DRSL | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (HKD) P-6%-MDIST, HKD | HKD | 10,418,91 | 27.11. | | 8,90 | 14,03 | - | - | | A2AKZW | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 159,47 | 27.11. | | 10,37 | 15,44 | 6,31 | 26,79 | | A3DRSK | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE P-6%-MDIST, USD | USD | 1,051,02 | 27.11. | | 9,28 | 14,19 | - | - | | 973772 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 4,076,00 | 27.11. | | 9,28 | 14,19 | 2,90 | 20,08 | | 935648 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE P-C-DIST, USD | USD | 187,81 | 27.11. | | 9,27 | 14,19 | 2,90 | 20,07 | | 973771 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 2,538,27 | 27.11. | | 9,28 | 14,19 | 2,90 | 20,08 | | 971996 | UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,706,19 | 27.11. | | 6,92 | 10,56 | -5,38 | 6,30 | | 789563 | UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 21,77 | 27.11. | | 8,15 | 12,51 | -1,94 | 13,68 | | 971861 | UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 4,068,85 | 27.11. | | 8,33 | 12,76 | -1,38 | 14,73 | | A2AJQZ | UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD), ANTEILSKLASSE (JPY HEDGED) P-ACC, JPY | JPY | 13,561,00 | 27.11. | | 6,54 | 11,23 | -7,29 | - | | 972001 | UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 5,264,85 | 27.11. | | 11,71 | 17,31 | 5,47 | 28,67 | | 971998 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,109,83 | 27.11. | | 3,08 | 6,26 | -9,49 | -4,42 | |
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