Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A40F1X | UBS (LUX) ENERGY EVOLUTION EQUITY FUND DB USD | USD | 994,08 | 12.11. |   | - | - | - | - |  | A40F1W | UBS (LUX) ENERGY EVOLUTION EQUITY FUND EB USD | USD | 991,29 | 12.11. | | - | - | - | - | | A40F1T | UBS (LUX) ENERGY EVOLUTION EQUITY FUND EBH EUR | EUR | 983,92 | 12.11. | | - | - | - | - | | A3D6GY | UBS (LUX) ENERGY EVOLUTION EQUITY FUND EBP USD | USD | 753,31 | 12.11. | | -7,59 | 6,89 | - | - | | A40F1V | UBS (LUX) ENERGY EVOLUTION EQUITY FUND IB USD | USD | 991,10 | 12.11. | | - | - | - | - | | A40F1Y | UBS (LUX) ENERGY EVOLUTION EQUITY FUND IBH EUR | EUR | 983,52 | 12.11. | | - | - | - | - | | A3D6GV | UBS (LUX) ENERGY EVOLUTION EQUITY FUND IBP USD | USD | 752,79 | 12.11. | | -7,62 | 6,85 | - | - | | A3D6GU | UBS (LUX) ENERGY EVOLUTION EQUITY FUND SB USD | USD | 753,91 | 12.11. | | -7,49 | 7,00 | - | - | | A3D6GT | UBS (LUX) ENERGY EVOLUTION EQUITY FUND SBH CHF | CHF | 700,38 | 12.11. | | -10,60 | 2,68 | - | - | | A3D6GS | UBS (LUX) ENERGY EVOLUTION EQUITY FUND SBH EUR | EUR | 722,31 | 12.11. | | -9,28 | 4,56 | - | - | | A40F1Q | UBS (LUX) ENERGY EVOLUTION EQUITY FUND UB USD | USD | 99,07 | 12.11. | | - | - | - | - | | A40F1Z | UBS (LUX) ENERGY EVOLUTION EQUITY FUND UBH CHF | CHF | 97,75 | 12.11. | | - | - | - | - | | A40F1R | UBS (LUX) ENERGY EVOLUTION EQUITY FUND UBH EUR | EUR | 98,31 | 12.11. | | - | - | - | - | | A3D6GR | UBS (LUX) ENERGY EVOLUTION EQUITY FUND UBHP CHF | CHF | 69,85 | 12.11. | | -10,72 | 2,51 | - | - | | A3D6GP | UBS (LUX) ENERGY EVOLUTION EQUITY FUND UBP USD | USD | 75,18 | 12.11. | | -7,68 | 6,77 | - | - | | A2P62E | UBS (LUX) EQ.SICAV G.D.S.(USD)IX A.USD | USD | 160,44 | 12.11. | | 20,32 | 26,25 | 21,62 | - | | A3CZHX | UBS (LUX) EQ.SICAV G.D.S.(USD)KB A.USD | USD | 122,13 | 12.11. | | 19,79 | 25,69 | 20,29 | - | | A2P59W | UBS (LUX) EQ.SICAV G.D.S.(USD)UX A.USD | USD | 123,964,80 | 12.11. | | 20,32 | 26,26 | 21,62 | - | | A14SS8 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (AUD HEDGED) P-ACC, AUD | AUD | 97,65 | 13.11. | | 5,56 | 0,88 | -37,05 | - | | A1XB28 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (HKD) P-ACC, HKD | HKD | 1,488,52 | 13.11. | | 5,74 | 1,36 | -33,29 | -29,33 | |
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