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A14VHY | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 198,89 | 22.1. |  | 2,34 | 15,82 | 39,89 | 40,50 |  | A2QBCF | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) QL-8%-MDIST, USD | USD | 101,10 | 22.1. |  | 2,35 | 16,04 | 40,68 | 41,82 |  | A2QBCG | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) QL-ACC, USD | USD | 154,15 | 22.1. |  | 2,34 | 16,03 | 40,66 | 41,84 |  | A1XFS5 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE P-8%-MDIST, EUR | EUR | 64,45 | 22.1. |  | 2,21 | 12,51 | 29,47 | 24,06 |  | A1XFS4 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 164,50 | 22.1. |  | 2,21 | 12,50 | 29,46 | 24,05 |  | A14UMW | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE Q-8%-MDIST, EUR | EUR | 74,05 | 22.1. |  | 2,25 | 13,34 | 32,36 | 28,72 |  | A14XEZ | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 164,30 | 22.1. |  | 2,26 | 13,34 | 32,36 | 28,73 |  | A2QBCJ | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE QL-8%-MDIST, EUR | EUR | 92,21 | 22.1. |  | 2,27 | 13,56 | 33,13 | 29,95 |  | A40LQ8 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 117,16 | 22.1. |  | 3,28 | 17,89 | - | - |  | A40LQB | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (CAD HEDGED) Q-ACC, CAD | CAD | 118,64 | 22.1. |  | 3,34 | 19,09 | - | - |  | A40LQ7 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC | CHF | 117,81 | 22.1. |  | 3,16 | 14,99 | - | - |  | A40LQ9 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 114,89 | 22.1. |  | 3,22 | 16,17 | - | - |  | A40LQM | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (EUR HEDGED) P-6% MDIST, EUR | EUR | 108,51 | 22.1. |  | 2,77 | 10,63 | - | - |  | A40LQE | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC | EUR | 121,12 | 22.1. |  | 3,27 | 17,48 | - | - |  | A40LQF | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 118,10 | 22.1. |  | 3,33 | 18,68 | - | - |  | A40LQC | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 123,75 | 22.1. |  | 3,36 | 19,59 | - | - |  | A40LQD | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 120,72 | 22.1. |  | 3,42 | 20,80 | - | - |  | A1CTRA | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 277,31 | 22.1. |  | 3,49 | 22,69 | 44,52 | 28,88 |  | A0RN56 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 13,338,570,00 | 22.1. |  | 3,41 | 21,32 | 39,75 | 21,89 |  | A40WUD | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 121,53 | 22.1. |  | 3,48 | 22,58 | - | - |  |
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