Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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764804 | UBAM - SWISS EQUITY IC CHF | CHF | 527,61 | 27.1. |   | 1,14 | 7,47 | 22,53 | 18,49 |  | A2QLZW | UBAM - SWISS EQUITY IC EUR | EUR | 146,04 | 27.1. | | 2,50 | 10,76 | 33,61 | 38,87 | | A1C6RW | UBAM - SWISS EQUITY ID CHF | CHF | 490,08 | 27.1. | | 1,15 | 7,47 | 22,54 | 18,49 | | A14X6D | UBAM - SWISS EQUITY IHC CHF | CHF | 178,49 | 27.1. | | 1,14 | 7,49 | 22,41 | 18,05 | | A1C6PM | UBAM - SWISS EQUITY IHC EUR | EUR | 253,94 | 27.1. | | 1,28 | 9,28 | 28,73 | 23,89 | | A2DJW2 | UBAM - SWISS EQUITY IHC USD | USD | 254,03 | 27.1. | | 1,41 | 11,69 | 36,55 | 37,21 | | A3DQAM | UBAM - SWISS EQUITY SC CHF | CHF | 132,36 | 27.1. | | 1,15 | 7,54 | 22,78 | - | | A3CYQW | UBAM - SWISS EQUITY SHC EUR | EUR | 108,35 | 27.1. | | 1,29 | 9,36 | 29,02 | - | | A14VUY | UBAM - SWISS EQUITY UC CHF | CHF | 504,61 | 27.1. | | 1,14 | 7,42 | 22,39 | 18,25 | | A3D59T | UBAM - SWISS EQUITY Y1C CHF | CHF | 122,72 | 27.1. | | 1,16 | 7,57 | 23,10 | - | | A2DT0W | UBAM - SWISS EQUITY YC CHF | CHF | 161,73 | 27.1. | | 1,15 | 7,60 | 23,11 | 19,61 | | A2QN24 | UBAM - SWISS EQUITY ZC CHF | CHF | 122,54 | 27.1. | | 1,20 | 8,16 | 24,95 | 21,37 | | A2DR5P | UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | CHF | 184,20 | 27.1. | | 4,21 | 14,22 | 22,09 | 9,30 | | A2JKBM | UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | EUR | 193,27 | 27.1. | | 4,36 | 16,13 | 28,38 | 14,38 | | A2JKBP | UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | CHF | 194,56 | 27.1. | | 4,24 | 14,66 | 23,53 | 11,45 | | A2JKBS | UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | CHF | 195,01 | 27.1. | | 4,26 | 14,96 | 24,47 | 12,26 | | A3DE9U | UBS (IRL) FUND SOLUTIONS II ICAV - UBS MSCI EM CLIMATE PARIS ALIGNED INDEX FUND USD I-B-ACC | USD | 165,99 | 28.1. | | 11,66 | 44,54 | - | - | | A3DE9W | UBS (IRL) FUND SOLUTIONS II ICAV - UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX FUND USD I-B-ACC | USD | 178,88 | 28.1. |  | 1,10 | 16,82 | - | - | | A2QBHF | UBS (IRL) FUND SOLUTIONS PLC - MSCI USA SF INDEX FUND HCHF ACC | CHF | 172,31 | 28.1. | | 1,58 | 10,70 | - | - | | A2QBHA | UBS (IRL) FUND SOLUTIONS PLC - MSCI USA SF INDEX FUND HEUR ACC | EUR | 186,88 | 28.1. | | 1,77 | 13,40 | 69,04 | 71,13 | |
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