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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A2H666 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) P-ACC | CHF | 113,18 | 16.1. |   | 2,18 | 6,46 | -8,81 | -56,65 |  | A2H668 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 119,58 | 16.1. | | 2,22 | 7,39 | -6,71 | -55,03 | | A2JHRC | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,208,38 | 16.1. | | 2,33 | 9,89 | -0,52 | -51,65 | | A2H664 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,554,81 | 16.1. | | 2,32 | 9,68 | -0,81 | - | | A2H667 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) P-ACC | EUR | 356,35 | 16.1. | | 2,29 | 8,89 | -2,88 | -53,49 | | A2H663 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 123,05 | 16.1. | | 2,34 | 9,85 | -0,65 | -51,75 | | A2PHHP | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) K-1-DIST | EUR | 1,240,59 | 16.1. | | 3,74 | -0,07 | -0,06 | -42,67 | | A2N5ZE | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) P-DIST | EUR | 117,47 | 16.1. | | 3,71 | -0,76 | -2,13 | -44,63 | | A2QDDA | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) Q-ACC | EUR | 85,56 | 16.1. | | 3,75 | 0,11 | 0,13 | - | | A2PZC0 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (GBP HEDGED) Q-ACC | GBP | 99,53 | 16.1. | | 2,40 | 12,29 | 4,18 | - | | A3CL90 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (JPY) I-A1-ACC | JPY | 89,288,00 | 16.1. | | 3,28 | 14,63 | 32,71 | - | | A2H660 | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-A1-ACC | USD | 2,115,68 | 16.1. | | 2,42 | 12,73 | 7,60 | -44,98 | | A2QLF1 | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-A2-ACC | USD | 638,48 | 16.1. | | 2,43 | 12,76 | 8,05 | - | | A2JD6Z | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-B-ACC | USD | 1,747,83 | 16.1. | | 2,46 | 13,66 | 10,66 | -42,30 | | A2H662 | UBS (LUX) DIGITAL HEALTH EQUITY FUND K-1-ACC | USD | 795,47 | 16.1. | | 2,41 | 12,49 | 7,28 | -45,18 | | A2H661 | UBS (LUX) DIGITAL HEALTH EQUITY FUND P-ACC | USD | 677,73 | 16.1. | | 2,38 | 11,71 | 5,06 | -47,06 | | A2H665 | UBS (LUX) DIGITAL HEALTH EQUITY FUND Q-ACC | USD | 157,25 | 16.1. | | 2,42 | 12,68 | 7,48 | -45,09 | | A2H5F7 | UBS (LUX) DIGITAL HEALTH EQUITY FUND SEEDING P-ACC | USD | 1,674,53 | 16.1. | | 2,44 | 13,06 | 8,91 | -43,79 | | A3C52W | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 105,08 | 16.1. | | 1,62 | 13,51 | 15,96 | - | | A3C52Y | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 108,64 | 16.1. | | 1,68 | 14,43 | 18,77 | - | |
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