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Fondstyp: Aktienfonds
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A1JV2Q | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 150,15 | 28.1. |   | 12,08 | 41,56 | 33,56 | -10,91 |  | A14WP7 | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 177,50 | 28.1. | | 12,16 | 42,90 | 37,38 | -6,62 | | A1H66P | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (EUR) N-ACC, EUR | EUR | 243,70 | 28.1. | | 10,12 | 28,51 | 36,74 | 6,03 | | A0N9WP | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 284,82 | 28.1. | | 10,28 | 38,13 | 45,82 | 1,00 | | A1JH8M | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 263,45 | 28.1. | | 12,66 | 50,84 | 60,26 | 16,79 | | 933564 | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE P-ACC, USD | USD | 217,25 | 28.1. | | 12,50 | 48,10 | 51,81 | 6,74 | | A1C6VL | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE Q-ACC, USD | USD | 236,86 | 28.1. | | 12,58 | 49,50 | 56,14 | 11,87 | | 988066 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 161,23 | 27.1. | | 3,43 | 12,33 | 31,03 | 38,61 | | A0X8N5 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 243,38 | 27.1. | | 3,49 | 13,25 | 34,29 | 44,50 | | A1J1B2 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 38,784,78 | 27.1. | | 3,56 | 14,32 | 38,13 | 51,45 | | A1W4Y6 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, | USD | 273,23 | 27.1. | | 3,80 | 14,81 | 35,25 | 45,57 | | A14WQA | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 246,82 | 27.1. | | 3,87 | 15,82 | 38,63 | 51,59 | | A1CVC4 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 357,59 | 27.1. | | 3,76 | 13,65 | 32,23 | 40,45 | | 971556 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 1,340,98 | 27.1. | | 3,68 | 12,38 | 27,86 | 32,81 | | A0RKQJ | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 350,95 | 27.1. | | 3,74 | 13,38 | 31,07 | 38,31 | | A2PKVH | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 187,27 | 27.1. | | 2,03 | 20,15 | 46,30 | 45,36 | | A2DXS5 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 117,32 | 27.1. |  | 0,39 | 8,34 | - | - | | A1W478 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) P-DIST, EUR | EUR | 336,91 | 27.1. | | 0,38 | 8,33 | 41,57 | 64,41 | | A2N8PH | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 226,04 | 27.1. | | 0,44 | 9,25 | 44,86 | 70,66 | | A0YCLW | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 525,10 | 27.1. | | 2,23 | 24,64 | 61,14 | 71,37 | |
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