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Fondstyp: Aktienfonds
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A1XCRP | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 91,83 | 27.1. |   | 4,14 | 14,07 | 40,13 | 53,06 |  | A14VHL | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE Q-8%-MDIST, USD | USD | 88,60 | 27.1. | | 4,20 | 14,86 | 43,03 | 53,30 | | A1XFMY | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 220,94 | 27.1. | | 4,19 | 14,85 | 43,05 | 58,41 | | A14VHM | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 94,77 | 27.1. | | 4,19 | 14,84 | 43,01 | 58,35 | | A2PQ4M | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE QL-8%-MDIST, USD | USD | 99,79 | 27.1. | | 4,21 | 15,08 | 43,90 | 51,79 | | A2PQ4N | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE QL-ACC, USD | USD | 163,77 | 27.1. | | 4,21 | 15,08 | 43,90 | 59,96 | | A2PQ4P | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE QL-DIST, USD | USD | 103,16 | 27.1. | | 4,21 | 15,09 | 43,88 | 59,96 | | A2ABKJ | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 209,71 | 27.1. | | 2,57 | 19,62 | 29,58 | 20,62 | | A2ABKM | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 226,74 | 27.1. | | 2,63 | 20,56 | 32,65 | 25,42 | | A2DGPE | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF PORTFOLIO HEDGED) F-ACC, CHF | CHF | 203,75 | 27.1. | | 2,18 | 18,09 | 34,78 | 36,32 | | A2H714 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF PORTFOLIO HEDGED) F-DIST, CHF | CHF | 157,29 | 27.1. | | 2,18 | 18,09 | 34,78 | 36,33 | | A2PKTH | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF) F-ACC, CHF | CHF | 162,51 | 27.1. |  | -0,25 | 8,04 | 27,21 | 32,70 | | A2PK7P | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF) F-DIST, CHF | CHF | 152,71 | 27.1. | | -0,25 | 8,03 | 27,20 | 32,69 | | A2ABKH | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 228,51 | 27.1. | | 2,72 | 22,12 | 38,22 | 29,56 | | A2DWH1 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-QDIST, EUR | EUR | 159,21 | 27.1. | | 2,73 | 22,12 | 38,22 | 29,54 | | A2ABKL | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 247,07 | 27.1. | | 2,79 | 23,07 | 41,49 | 34,70 | | A2DGPF | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR PORTFOLIO HEDGED) F-ACC, EUR | EUR | 224,59 | 27.1. | | 2,30 | 20,55 | 44,03 | 47,42 | | A2JSA2 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (GBP PORTFOLIO HEDGED) F-ACC, GBP | GBP | 212,05 | 27.1. | | 2,44 | 22,87 | 50,24 | 56,01 | | A2DGPD | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-ACC, USD | USD | 271,12 | 27.1. | | 2,39 | 23,58 | 52,62 | 61,72 | | A2DTF7 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-DIST, USD | USD | 234,01 | 27.1. | | 2,38 | 23,57 | 52,62 | 61,71 | |
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