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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2PYFV | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND I-A1-PF-ACC | EUR | 2,083,69 | 27.1. |   | 1,52 | 5,29 | 24,72 | - |  | A2PYFX | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND P-ACC | EUR | 4,743,01 | 27.1. | | 1,44 | 4,20 | 20,87 | 25,98 | | A409G6 | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND Q-ACC | EUR | 114,73 | 27.1. | | 1,51 | 5,04 | - | - | | A2PYFT | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND Q-PF-ACC | EUR | 21,32 | 27.1. | | 1,48 | 5,13 | 24,17 | 30,80 | | A40X48 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA UCITS ETF USD ACC | USD | 16,31 | 28.1. |  | 5,02 | 28,80 | - | - | | A3DJ31 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-A3-ACC | USD | 157,55 | 28.1. | | 5,01 | 33,37 | 57,55 | - | | A3DJ32 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-B-ACC | USD | 165,13 | 28.1. | | 5,03 | 33,60 | 58,37 | - | | A3DJ33 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-X-ACC | USD | 190,16 | 28.1. | | 5,03 | 33,69 | 58,68 | - | | A3C68R | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD A ACC | CAD | 151,59 | 28.1. | | 2,67 | 30,23 | 72,20 | - | | A3C68Q | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD I-A ACC | CAD | 1,517,82 | 28.1. | | 2,67 | 30,22 | 72,33 | - | | A2PRBV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD I-B ACC | CAD | 2,237,82 | 28.1. | | 2,69 | 30,60 | 73,35 | - | | A2PYFE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD QX ACC | CAD | 2,026,71 | 28.1. | | 2,67 | 30,21 | 72,50 | - | | A2PWAT | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND EUR I-B ACC | EUR | 1,918,11 | 28.1. | | 2,01 | 20,98 | 55,20 | - | | A2ALZW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD A ACC | CAD | 295,12 | 28.1. | | 2,75 | 29,78 | 72,49 | 111,64 | | A2AL7Y | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD I-B ACC | CAD | 2,983,99 | 28.1. | | 2,77 | 30,16 | 73,68 | 113,87 | | A2DLVJ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR A ACC | EUR | 223,64 | 28.1. | | 2,07 | 20,25 | 54,46 | 102,88 | | A2AK32 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR I-A ACC | EUR | 2,639,26 | 28.1. | | 2,07 | 20,21 | 54,55 | 103,19 | | A2DPZ4 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR I-B ACC | EUR | 2,298,15 | 28.1. | | 2,09 | 20,59 | 55,52 | - | | A2PXW4 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR WX ACC | EUR | 1,958,90 | 28.1. | | 2,07 | 20,22 | 54,79 | - | | A2AK33 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-A ACC | USD | 2,811,75 | 28.1. | | 3,68 | 37,72 | 69,80 | - | |
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