Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A2DNKJ | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) P-DIST | EUR | 202,35 | 23.1. |   | 1,10 | 5,90 | 38,35 | 23,94 |  | A12G66 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 24,02 | 23.1. | | 1,14 | 6,85 | 41,29 | 28,11 | | A40JM4 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 119,47 | 23.1. | | 1,16 | 7,02 | - | - | | A2PQUX | UBS (LUX) SECURITY EQUITY FUND (EUR) P-DIST | EUR | 184,97 | 23.1. | | 1,10 | -3,92 | 37,14 | 44,25 | | A402D9 | UBS (LUX) SECURITY EQUITY FUND (GBP) Q-ACC | GBP | 115,95 | 23.1. | | 0,37 | -0,35 | - | - | | A14Q38 | UBS (LUX) SECURITY EQUITY FUND I-A1-ACC | USD | 3,135,06 | 23.1. | | 1,27 | 9,64 | 52,02 | 45,35 | | A2QSAF | UBS (LUX) SECURITY EQUITY FUND I-A2-ACC | USD | 1,150,41 | 23.1. | | 1,27 | - | - | - | | A14SM9 | UBS (LUX) SECURITY EQUITY FUND I-B-ACC | USD | 3,150,46 | 23.1. | | 1,32 | 10,54 | 56,29 | 52,38 | | A1W5CQ | UBS (LUX) SECURITY EQUITY FUND K-1-ACC | USD | 3,886,62 | 23.1. | | 1,25 | 9,41 | 51,55 | 44,80 | | A1T79B | UBS (LUX) SECURITY EQUITY FUND P-ACC | USD | 56,86 | 26.1. |  | 2,49 | 9,62 | 50,03 | 42,47 | | A2PQT3 | UBS (LUX) SECURITY EQUITY FUND P-DIST | USD | 196,62 | 23.1. | | 1,21 | 8,65 | 48,40 | 39,82 | | A12G64 | UBS (LUX) SECURITY EQUITY FUND Q-ACC | USD | 30,72 | 23.1. | | 1,29 | 9,60 | 51,55 | 44,50 | | A2DL92 | UBS (LUX) SECURITY EQUITY FUND Q-DIST | USD | 284,51 | 23.1. | | 1,27 | 9,60 | 51,54 | 44,50 | | A40JM6 | UBS (LUX) SECURITY EQUITY FUND QL-ACC | USD | 123,55 | 23.1. | | 1,28 | 9,78 | - | - | | 986911 | UBS (LUX) STRATEGY FUND - EQUITY (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 1,027,40 | 23.1. | | 0,63 | 8,20 | 23,89 | 19,35 | | A14UM8 | UBS (LUX) STRATEGY FUND - EQUITY (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 172,10 | 23.1. | | 0,68 | 9,04 | 26,79 | 24,04 | | 789603 | UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 30,01 | 23.1. | | 1,42 | 11,02 | 34,76 | 29,08 | | 986912 | UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 705,75 | 23.1. | | 1,43 | 11,09 | 35,00 | 29,50 | | A1XA15 | UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 215,31 | 23.1. | | 1,48 | 11,95 | 38,16 | 34,59 | | A2QMCB | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) I-A1-PF-ACC | CHF | 797,01 | 23.1. | | 3,01 | 9,61 | 10,20 | - | |
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