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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A40DKL | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE R CHF (ACC) | CHF | 95,90 | 22.1. |   | 2,67 | -7,93 | - | - |  | A3C7AU | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 115,80 | 22.1. |  | 2,85 | 5,82 | - | - | | A2JK99 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) I-A1-ACC | CHF | 1,178,22 | 21.1. | | 1,94 | 2,81 | -7,32 | -55,43 | | A2H666 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) P-ACC | CHF | 112,85 | 21.1. | | 1,89 | 1,88 | -9,53 | -57,13 | | A2H668 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 119,25 | 21.1. | | 1,94 | 2,77 | -7,44 | -55,53 | | A2JHRC | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,205,39 | 21.1. | | 2,08 | 5,18 | -1,27 | -52,18 | | A2H664 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,550,92 | 21.1. | | 2,07 | 4,98 | -1,56 | - | | A2H667 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) P-ACC | EUR | 355,43 | 21.1. | | 2,03 | 4,23 | -3,61 | -54,00 | | A2H663 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 122,74 | 21.1. | | 2,08 | 5,14 | -1,40 | -52,28 | | A2PHHP | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) K-1-DIST | EUR | 1,226,40 | 21.1. | | 2,55 | -4,30 | -1,19 | -43,69 | | A2N5ZE | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) P-DIST | EUR | 116,11 | 21.1. | | 2,51 | -4,97 | -3,24 | -45,62 | | A2QDDA | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) Q-ACC | EUR | 84,58 | 21.1. | | 2,56 | -4,14 | -1,01 | - | | A2PZC0 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (GBP HEDGED) Q-ACC | GBP | 99,30 | 21.1. | | 2,16 | 7,37 | 3,37 | - | | A3CL90 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (JPY) I-A1-ACC | JPY | 89,171,00 | 21.1. | | 3,15 | 9,93 | 29,29 | - | | A2H660 | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-A1-ACC | USD | 2,110,82 | 21.1. | | 2,19 | 7,90 | 6,74 | -45,57 | | A2QLF1 | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-A2-ACC | USD | 637,02 | 21.1. | | 2,19 | 7,94 | 7,18 | - | | A2JD6Z | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-B-ACC | USD | 1,744,01 | 21.1. | | 2,24 | 8,80 | 9,77 | -42,92 | | A2H662 | UBS (LUX) DIGITAL HEALTH EQUITY FUND K-1-ACC | USD | 793,63 | 21.1. | | 2,18 | 7,68 | 6,42 | -45,77 | | A2H661 | UBS (LUX) DIGITAL HEALTH EQUITY FUND P-ACC | USD | 676,09 | 21.1. | | 2,14 | 6,93 | 4,22 | -47,63 | | A2H665 | UBS (LUX) DIGITAL HEALTH EQUITY FUND Q-ACC | USD | 156,89 | 21.1. | | 2,19 | 7,87 | 6,62 | -45,67 | |
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