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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/ausgewogen
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A2P24X | UBAM-MULTIFUNDS ALL.RESP.AHC | CHF | 97,31 | 17.9. |   | 3,27 | 7,39 | -16,01 | - |  | A14SHT | UBAM-MULTIFUNDS ALL.RESP.AHD | EUR | 100,06 | 17.9. | | 5,10 | 10,12 | -12,19 | 2,69 | | A2DMZJ | UBAM-MULTIFUNDS ALL.RESP.AHD | CHF | 100,97 | 17.9. | | 2,68 | 6,79 | -17,45 | - | | A2DR5L | UBAM-MULTIFUNDS ALL.RESP.IC | USD | 130,16 | 17.9. | | 7,24 | 13,28 | -3,49 | 19,10 | | A2P24Y | UBAM-MULTIFUNDS ALL.RESP.IHC | EUR | 99,88 | 17.9. | | 5,57 | 10,82 | -10,60 | 5,87 | | 973770 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,115,94 | 18.9. |  | 4,89 | 7,34 | -7,54 | 2,38 | | 935646 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF), ANTEILSKLASSE P-C-DIST, CHF | CHF | 107,95 | 18.9. | | 4,89 | 7,34 | -7,54 | 2,38 | | 973769 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 1,510,63 | 18.9. | | 4,89 | 7,34 | -7,54 | 2,38 | | A14XY7 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 1,004,97 | 18.9. | | - | - | - | - | | A40DE0 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 1,011,27 | 18.9. | | - | - | - | - | | A0HGTS | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 18,50 | 18.9. | | 5,90 | 10,18 | -3,95 | 8,38 | | 973768 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 2,955,07 | 18.9. | | 6,12 | 10,44 | -3,25 | 9,68 | | 935647 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE P-C-DIST, EUR | EUR | 120,21 | 18.9. | | 6,12 | 10,45 | -3,25 | 9,68 | | 973767 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 1,801,14 | 18.9. | | 6,12 | 10,44 | -3,25 | 9,68 | | A3DRSM | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (AUD HEDGED) P-6%-MDIST, AUD | AUD | 1,009,93 | 18.9. | | 6,48 | 10,97 | - | - | | A14P66 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (GBP HEDGED) P-4%-MDIST, GBP | GBP | 872,56 | 18.9. | | 7,27 | 12,14 | -1,09 | - | | A3DRSL | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (HKD) P-6%-MDIST, HKD | HKD | 10,374,70 | 18.9. | | 7,36 | 12,30 | - | - | | A2AKZW | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 156,66 | 18.9. | | 8,42 | 13,93 | 5,02 | 28,28 | | A3DRSK | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE P-6%-MDIST, USD | USD | 1,045,05 | 18.9. | | 7,58 | 12,69 | - | - | | 973772 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 4,012,66 | 18.9. | | 7,58 | 12,69 | 1,66 | 21,49 | |
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