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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: Europa
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A3EG3K | TIGER FUND - TIGER VALUE FUND - UNIT CLASS S CHF | CHF | 1,079,85 | 27.10. |   | 12,86 | 9,56 | - | - |  | A2H9ZN | TIGER FUND - TIGER VALUE FUND - UNIT CLASS U CAP | EUR | 1,701,99 | 27.10. | | 3,19 | 4,64 | 10,55 | - | | A2H97Q | TIGER FUND - TIGER VALUE FUND - UNIT CLASS V DIS | EUR | 1,360,68 | 27.10. | | 11,43 | 5,95 | - | - | | A401NL | UBS (IRL) ETF PLC - UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | EUR | 5,28 | 24.10. | | 1,77 | 2,34 | - | - | | A2QNQM | UBS (IRL) ETF PLC - UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF, KLASSE EUR ACC | EUR | 17,18 | 24.10. | | 13,85 | 10,82 | 52,90 | - | | A1XFEL | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (CHF HEDGED) I-A1-PF-ACC | CHF | 1,112,57 | 23.10. | | -1,94 | -6,46 | -1,38 | -12,05 | | A1XCA7 | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (CHF HEDGED) K-1-PF-ACC | CHF | 1,129,18 | 23.10. | | -2,24 | -6,80 | -2,41 | -13,56 | | A1C2ZM | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (CHF HEDGED) P-PF-ACC | CHF | 137,41 | 23.10. | | -2,68 | -7,33 | -4,11 | -15,95 | | A12G8A | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (CHF HEDGED) Q-PF-ACC | CHF | 1,082,04 | 23.10. | | -2,45 | -7,05 | -3,25 | - | | A2H5N5 | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (USD HEDGED) I-A1-PF-ACC | USD | 1,253,24 | 23.10. | | 1,82 | -1,99 | 12,28 | - | | A1C2ZN | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (USD HEDGED) P-PF-ACC | USD | 183,54 | 23.10. | | 1,10 | -2,86 | 9,28 | -1,19 | | A12G8B | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (USD HEDGED) Q-PF-ACC | USD | 1,412,09 | 23.10. | | 1,34 | -2,57 | 10,27 | - | | A116WA | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND I-A1-PF-ACC | EUR | 1,234,25 | 23.10. | | 0,08 | -4,04 | 5,56 | -5,43 | | A1C2ZP | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND K-1-PF-ACC | EUR | 1,670,26 | 23.10. | | -0,19 | -4,35 | 4,50 | -6,96 | | A1C2ZL | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND P-PF-ACC | EUR | 154,93 | 23.10. | | -0,67 | -4,92 | 2,64 | -9,62 | | A12G79 | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND Q-PF-ACC | EUR | 1,194,80 | 23.10. | | -0,43 | -4,64 | 3,57 | - | | A110QF | UBS (LUX) FUND SOLUTIONS - UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF, KLASSE EUR DIS | EUR | 13,32 | 24.10. |  | 3,45 | 3,91 | 17,03 | 5,50 | | A2JLRU | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF EUR DIS | EUR | 10,62 | 24.10. | | 4,01 | 4,47 | 17,36 | 5,05 | | A0X97P | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF EUR DIS | EUR | 94,53 | 24.10. | | 16,27 | 13,88 | 55,31 | 87,18 | | A2DQQA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | CHF | 4,74 | 24.10. | | 15,00 | 11,93 | 43,85 | 69,53 | |
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