Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2PYFW | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND DBP EUR | EUR | 1,015,51 | 22.8. |   | - | - | - | - |  | A2PYFV | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND EBP EUR | EUR | 1,824,61 | 12.11. |  | 8,39 | 17,51 | -10,53 | - | | A2PYFU | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND IBP EUR | EUR | 2,262,37 | 12.11. | | 8,34 | 17,45 | -10,64 | - | | A2PYFT | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND UBP EUR | EUR | 18,70 | 12.11. | | 8,22 | 17,31 | -10,91 | 46,09 | | A3DJ31 | UBS (LUX) FUND SOLUTIONS - MSCI WORLD EX USA INDEX FUND, KLASSE (USD) I-A3-ACC | USD | 115,51 | 12.11. | | 6,20 | 17,60 | - | - | | A3DJ32 | UBS (LUX) FUND SOLUTIONS - MSCI WORLD EX USA INDEX FUND, KLASSE (USD) I-B-ACC | USD | 120,81 | 12.11. | | 6,36 | 17,80 | - | - | | A3DJ33 | UBS (LUX) FUND SOLUTIONS - MSCI WORLD EX USA INDEX FUND, KLASSE (USD) I-X-ACC | USD | 139,01 | 12.11. | | 6,42 | 17,88 | - | - | | A2PYFZ | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND B EUR | EUR | 2,908,01 | 12.11. | | -1,06 | 6,10 | -27,45 | - | | A2PYF0 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND EB EUR | EUR | 2,804,35 | 12.11. | | -0,42 | 6,89 | -25,81 | - | | A2PYF1 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND IB EUR | EUR | 4,016,90 | 12.11. | | -0,45 | 6,84 | -25,91 | - | | A2PYFY | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND UB EUR | EUR | 16,33 | 12.11. | | -0,49 | 6,73 | -26,11 | - | | A1CWN7 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND A USD | USD | 20,84 | 12.11. | | 12,68 | 22,35 | 17,85 | 40,27 | | A2DU21 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND AH EUR | EUR | 119,63 | 12.11. | | 10,91 | 20,08 | 8,74 | 25,14 | | A1CWN8 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND B USD | USD | 26,64 | 12.11. | | 12,74 | 22,43 | 17,93 | 40,36 | | A1H9CA | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND BH CHF | CHF | 17,09 | 12.11. | | 8,78 | 17,38 | 4,65 | 20,10 | | A2JBCL | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND CBH EUR | EUR | 133,28 | 12.11. | | 10,24 | 19,23 | 6,51 | - | | A12AE9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND DB USD | USD | 2,364,49 | 12.11. | | 14,43 | 24,54 | 24,26 | 53,20 | | A1JEU9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND IB USD | USD | 2,550,38 | 12.11. | | 13,61 | 23,51 | 21,13 | 46,83 | | A12HAQ | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND UA USD | USD | 15,46 | 12.11. | | 13,35 | 23,24 | 20,22 | - | | A12HAR | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND UB USD | USD | 19,17 | 12.11. | | 13,36 | 23,20 | 20,26 | - | |
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