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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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789603 | UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 30,16 | 27.1. |   | 1,93 | 12,96 | 34,82 | 31,53 |  | 986912 | UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 709,28 | 27.1. | | 1,94 | 13,06 | 35,06 | 31,96 | | A1XA15 | UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 216,40 | 27.1. | | 2,00 | 13,94 | 38,21 | 37,14 | | A2QMCB | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) I-A1-PF-ACC | CHF | 805,38 | 27.1. | | 4,09 | 12,83 | 10,38 | - | | A2QMB7 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) P-ACC | CHF | 76,55 | 27.1. | | 4,01 | 11,65 | 6,91 | -23,45 | | A2QMCK | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 79,93 | 27.1. | | 4,08 | 12,66 | 9,84 | - | | A2QMCJ | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) SEEDING A-PF-ACC | CHF | 816,19 | 27.1. | | 4,11 | 13,12 | 11,17 | -18,38 | | A2QMCC | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) I-A1-PF-ACC | EUR | 863,99 | 27.1. | | 4,29 | 15,54 | 17,80 | - | | A2QMCF | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) K-1-PF-ACC | EUR | 861,17 | 27.1. | | 4,28 | 15,49 | 17,56 | - | | A2QMB8 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) P-ACC | EUR | 82,03 | 27.1. | | 4,20 | 14,34 | 14,09 | - | | A2QMCL | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) Q-PF-ACC | EUR | 85,77 | 27.1. | | 4,28 | 15,39 | 17,24 | - | | A2QMCD | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-A1-PF-ACC | USD | 954,45 | 4.12. | | 19,93 | 11,78 | 28,59 | - | | A2QMCA | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-B-ACC | USD | 1,013,55 | 27.1. | | 4,52 | 19,61 | 29,38 | 1,36 | | A2QMCG | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND K-1-PF-ACC | USD | 976,62 | 27.1. | | 4,47 | 18,67 | 26,44 | - | | A2QMB6 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND P-ACC | USD | 92,98 | 27.1. | | 4,39 | 17,50 | 22,70 | -7,02 | | A2QMCM | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND Q-PF-ACC | USD | 97,17 | 27.1. | | 4,45 | 18,54 | 26,05 | - | | A2QMCH | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND SEEDING A-PF-ACC | USD | 991,23 | 27.1. | | 4,49 | 19,03 | 27,58 | - | | A3CTNV | UI I - MONTRUSCO BOLTON GLOBAL EQUITY FUND - ANTEILKLASSE EUR I A | EUR | 135,22 | 28.1. |  | 0,65 | -4,31 | 31,77 | - | | A3CTNT | UI I - MONTRUSCO BOLTON GLOBAL EQUITY FUND - ANTEILKLASSE EUR IX A | EUR | 138,24 | 28.1. | | 0,71 | -4,02 | 32,85 | - | | A3E11Y | UI I - MONTRUSCO BOLTON GLOBAL EQUITY FUND - ANTEILKLASSE EUR PI D | EUR | 104,89 | 28.1. | | 0,30 | -6,06 | - | - | |
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