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Fondstyp: Aktienfonds
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789603 | UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 30,11 | 22.1. |   | 1,76 | 11,77 | 35,20 | 28,79 |  | 986912 | UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 707,92 | 22.1. | | 1,75 | 11,82 | 35,41 | 29,16 | | A1XA15 | UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 215,97 | 22.1. | | 1,80 | 12,69 | 38,58 | 34,23 | | A2QMCB | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) I-A1-PF-ACC | CHF | 801,12 | 22.1. | | 3,54 | 10,67 | 10,76 | - | | A2QMB7 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) P-ACC | CHF | 76,16 | 22.1. | | 3,48 | 9,52 | 7,30 | - | | A2QMCK | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 79,51 | 22.1. | | 3,53 | 10,51 | 10,22 | - | | A2QMCJ | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) SEEDING A-PF-ACC | CHF | 811,86 | 22.1. | | 3,55 | 10,95 | 11,56 | - | | A2QMCC | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) I-A1-PF-ACC | EUR | 859,02 | 22.1. | | 3,69 | 13,32 | 18,15 | - | | A2QMCF | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) K-1-PF-ACC | EUR | 856,22 | 22.1. | | 3,68 | 13,27 | 17,91 | - | | A2QMB8 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) P-ACC | EUR | 81,57 | 22.1. | | 3,62 | 12,14 | 14,44 | - | | A2QMCL | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) Q-PF-ACC | EUR | 85,27 | 22.1. | | 3,67 | 13,17 | 17,58 | - | | 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 | 1,006,94 | 22.1. | | 3,84 | 17,23 | 29,73 | - | | A2QMCG | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND K-1-PF-ACC | USD | 970,36 | 22.1. | | 3,80 | 16,31 | 26,78 | - | | A2QMB6 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND P-ACC | USD | 92,39 | 22.1. | | 3,73 | 15,16 | 23,04 | - | | A2QMCM | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND Q-PF-ACC | USD | 96,55 | 22.1. | | 3,78 | 16,19 | 26,39 | - | | A2QMCH | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND SEEDING A-PF-ACC | USD | 984,84 | 22.1. | | 3,81 | 16,66 | 27,93 | - | | A3CTNV | UI I - MONTRUSCO BOLTON GLOBAL EQUITY FUND - ANTEILKLASSE EUR I A | EUR | 137,31 | 23.1. | | 2,20 | -3,53 | 33,88 | - | | A3CTNT | UI I - MONTRUSCO BOLTON GLOBAL EQUITY FUND - ANTEILKLASSE EUR IX A | EUR | 140,37 | 23.1. | | 2,26 | -3,24 | 34,97 | - | | A3E11Y | UI I - MONTRUSCO BOLTON GLOBAL EQUITY FUND - ANTEILKLASSE EUR PI D | EUR | 106,53 | 23.1. |  | 1,86 | -5,29 | - | - | |
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