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Fondstyp: Aktienfonds
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A2ABKJ | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 208,87 | 26.1. |   | 2,16 | 19,14 | 29,46 | 17,12 |  | A2ABKM | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 225,83 | 26.1. | | 2,22 | 20,07 | 32,53 | 21,79 | | A2DGPE | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF PORTFOLIO HEDGED) F-ACC, CHF | CHF | 203,15 | 26.1. |  | 1,88 | 17,74 | 34,83 | 32,79 | | A2H714 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF PORTFOLIO HEDGED) F-DIST, CHF | CHF | 156,83 | 26.1. | | 1,88 | 17,74 | 34,83 | 32,79 | | A2PKTH | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF) F-ACC, CHF | CHF | 163,09 | 26.1. | | 0,10 | 8,43 | 28,23 | 30,17 | | A2PK7P | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF) F-DIST, CHF | CHF | 153,26 | 26.1. | | 0,10 | 8,42 | 28,21 | 30,15 | | A2ABKH | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 227,58 | 26.1. | | 2,31 | 21,62 | 38,09 | 25,78 | | A2DWH1 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-QDIST, EUR | EUR | 158,56 | 26.1. | | 2,31 | 21,62 | 38,08 | 25,77 | | A2ABKL | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 246,05 | 26.1. | | 2,36 | 22,57 | 41,35 | 30,78 | | A2DGPF | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR PORTFOLIO HEDGED) F-ACC, EUR | EUR | 223,93 | 26.1. | | 2,00 | 20,20 | 44,09 | 43,60 | | A2JSA2 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (GBP PORTFOLIO HEDGED) F-ACC, GBP | GBP | 211,40 | 26.1. | | 2,13 | 22,49 | 50,27 | 51,96 | | A2DGPD | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-ACC, USD | USD | 270,31 | 26.1. | | 2,08 | 23,21 | 52,67 | 57,53 | | A2DTF7 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-DIST, USD | USD | 233,32 | 26.1. | | 2,08 | 23,21 | 52,67 | 57,53 | | A2PU9F | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE F-ACC, USD | USD | 187,05 | 26.1. | | 2,49 | 26,21 | 52,76 | 49,27 | | A2PU95 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE F-UKDIST, USD | USD | 178,41 | 26.1. | | 2,49 | 26,22 | 52,76 | 48,65 | | A2ABKG | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE P-ACC, USD | USD | 286,08 | 26.1. | | 2,41 | 24,82 | 47,58 | 40,88 | | A2ABKK | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 309,32 | 26.1. | | 2,46 | 25,80 | 51,08 | 46,49 | | A40X48 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA UCITS ETF USD ACC | USD | 16,41 | 27.1. | | 5,61 | 29,53 | - | - | | A3DJ31 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-A3-ACC | USD | 158,43 | 27.1. | | 5,60 | 33,59 | 58,43 | - | | A3DJ32 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-B-ACC | USD | 166,06 | 27.1. | | 5,62 | 33,82 | 59,07 | - | |
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