 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D3YC | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (CHF PORTFOLIO HEDGED) F-ACC, CHF | CHF | 127,92 | 18.2. |   | 6,41 | 11,05 | - | - |  | A3D3YB | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR PORTFOLIO HEDGED) F-ACC, EUR | EUR | 133,62 | 18.2. | | 6,71 | 13,62 | - | - | | A3D3YD | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (GBP PORTFOLIO HEDGED) F-ACC, GBP | GBP | 136,91 | 18.2. | | 6,97 | 14,95 | - | - | | A3D3YA | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-ACC, USD | USD | 138,20 | 18.2. | | 6,99 | 15,49 | - | - | | A3DT34 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE IMPROVERS (USD) (JPY) I-B-ACC, JPY | JPY | 15,450,00 | 18.2. | | 3,39 | 21,88 | - | - | | A3DUYX | UBS (LUX) EQUITY SICAV - CLIMATE ACTION (USD), ANTEILSKLASSE P-ACC, USD | USD | 119,87 | 18.2. | | 9,37 | 9,92 | - | - | | A3DUYR | UBS (LUX) EQUITY SICAV - CLIMATE ACTION (USD), ANTEILSKLASSE Q-ACC, USD | USD | 121,73 | 18.2. | | 9,47 | 10,69 | - | - | | A3DUY1 | UBS (LUX) EQUITY SICAV - CLIMATE ACTION (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 12,428,88 | 18.2. | | 9,61 | 11,74 | - | - | | A4093R | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) K-1-ACC, CHF | CHF | 5,375,358,00 | 18.2. | | 10,06 | - | - | - | | A3DS9Y | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE F-QDIST, EUR | EUR | 124,28 | 18.2. | | 10,46 | 17,68 | - | - | | A4093U | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 3,287,699,00 | 18.2. | | 10,41 | - | - | - | | A4093V | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 108,17 | 18.2. | | 10,31 | - | - | - | | A3DTY2 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 123,30 | 18.2. | | 10,43 | 17,44 | - | - | | A3D1EL | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) I-X-ACC, EUR | EUR | 130,75 | 18.2. | | 3,20 | 15,92 | - | - | | A3EMDB | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) U-X-UKDIST-MDIST, USD | USD | 12,278,62 | 18.2. | | 3,47 | 17,81 | - | - | | A404LU | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (AUD HEDGED) F-ACC, AUD | AUD | 105,60 | 18.2. | | 6,52 | - | - | - | | A12F94 | UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) I-X-ACC, EUR | EUR | 104,76 | 18.2. |  | 3,65 | 7,34 | - | - | | A3D7J5 | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) F-DIST, CHF | CHF | 103,87 | 18.2. | | 3,05 | 8,66 | - | - | | A3D7J6 | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) F-DIST, CHF | CHF | 117,27 | 18.2. | | 3,58 | 9,98 | - | - | | A3D8GG | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) I-A1-ACC, EUR | EUR | 176,61 | 18.2. | | 3,61 | 26,23 | - | - | |
|
|
|
