Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A1T8G4 | UBS (LUX) SECURITY EQUITY FUND BH CHF | CHF | 34,09 | 11.11. |   | 8,53 | 27,11 | -3,40 | 48,09 |  | A1T8G2 | UBS (LUX) SECURITY EQUITY FUND BH EUR | EUR | 37,18 | 11.11. | | 10,75 | 30,09 | 0,60 | 54,66 | | A2JBCJ | UBS (LUX) SECURITY EQUITY FUND CB USD | USD | 235,07 | 11.11. | | 11,82 | 31,80 | 6,99 | - | | A14SM9 | UBS (LUX) SECURITY EQUITY FUND DB USD | USD | 2,807,01 | 11.11. | | 14,20 | 35,02 | 15,06 | 89,71 | | A14Q38 | UBS (LUX) SECURITY EQUITY FUND EB USD | USD | 2,821,22 | 11.11. | | 13,23 | 33,71 | 11,71 | 80,63 | | A2N62V | UBS (LUX) SECURITY EQUITY FUND EBH CHF | CHF | 1,515,98 | 11.11. | | 9,23 | 28,02 | -1,25 | - | | A2DM2S | UBS (LUX) SECURITY EQUITY FUND EBH EUR | EUR | 2,160,28 | 11.11. | | 11,48 | 31,07 | 2,86 | - | | A1W5CQ | UBS (LUX) SECURITY EQUITY FUND IB USD | USD | 3,505,67 | 11.11. | | 13,19 | 33,65 | 11,58 | 80,27 | | A2APKN | UBS (LUX) SECURITY EQUITY FUND IBH CHF | CHF | 2,149,95 | 11.11. | | 9,20 | 27,97 | -1,37 | - | | A2DUER | UBS (LUX) SECURITY EQUITY FUND IBH EUR | EUR | 1,980,49 | 11.11. | | 11,44 | 31,02 | 2,75 | 60,24 | | A2DL92 | UBS (LUX) SECURITY EQUITY FUND UA USD | USD | 256,17 | 11.11. | | 13,09 | 33,52 | 11,24 | 79,37 | | A12G64 | UBS (LUX) SECURITY EQUITY FUND UB USD | USD | 27,66 | 11.11. | | 13,13 | 33,56 | 11,26 | 79,38 | | A12G65 | UBS (LUX) SECURITY EQUITY FUND UBH CHF | CHF | 20,86 | 11.11. | | 9,10 | 27,82 | -1,70 | 52,49 | | A12G66 | UBS (LUX) SECURITY EQUITY FUND UBH EUR | EUR | 22,28 | 11.11. | | 11,34 | 30,90 | 2,44 | 59,37 | | 986911 | UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 929,88 | 11.11. | | 10,61 | 16,99 | -4,62 | 16,95 | | 789603 | UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 26,25 | 11.11. | | 11,70 | 19,43 | -1,39 | 24,82 | | 986912 | UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 616,77 | 11.11. | | 11,77 | 19,49 | -1,20 | 25,17 | | A2QMB6 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND B USD | USD | 81,75 | 11.11. | | 6,17 | 22,84 | -18,81 | - | | A2QMB7 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND BH CHF | CHF | 71,55 | 11.11. | | 2,58 | 17,89 | -28,26 | - | | A2QMB8 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND BH EUR | EUR | 74,46 | 11.11. | | 4,52 | 20,45 | -25,38 | - | |
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