Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2PYFU | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND K-1-PF-ACC | EUR | 2,262,50 | 16.4. |   | -2,07 | 2,29 | 6,26 | - |  | A2PYFX | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND P-ACC | EUR | 4,188,20 | 16.4. | | -2,35 | 1,27 | 3,13 | 61,48 | | A2PYFT | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND Q-PF-ACC | EUR | 18,70 | 16.4. | | -2,09 | 2,19 | 5,95 | 67,26 | | A3DJ31 | UBS (LUX) FUND SOLUTIONS - MSCI WORLD EX USA INDEX FUND, KLASSE (USD) I-A3-ACC | USD | 120,47 | 16.4. |  | 5,85 | 9,75 | - | - | | A3DJ32 | UBS (LUX) FUND SOLUTIONS - MSCI WORLD EX USA INDEX FUND, KLASSE (USD) I-B-ACC | USD | 126,09 | 16.4. | | 5,90 | 9,95 | - | - | | A3DJ33 | UBS (LUX) FUND SOLUTIONS - MSCI WORLD EX USA INDEX FUND, KLASSE (USD) I-X-ACC | USD | 145,13 | 16.4. | | 5,92 | 10,02 | - | - | | A2PYF0 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND I-A1-ACC | EUR | 2,779,54 | 16.4. | | 2,64 | 2,41 | -11,49 | 19,67 | | A2PYF1 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND K-1-ACC | EUR | 3,978,60 | 16.4. | | 2,58 | 2,32 | -11,65 | 19,35 | | A2PYFZ | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND P-ACC | EUR | 2,871,66 | 16.4. | | 2,37 | 1,60 | -13,49 | 15,25 | | A2PYFY | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND Q-ACC | EUR | 16,18 | 16.4. | | 2,66 | 2,34 | -11,83 | 18,88 | | A1H9CA | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) P-ACC | CHF | 16,82 | 16.4. | | -0,12 | 6,25 | 4,02 | 39,93 | | A12HAS | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 14,32 | 16.4. | | 0,07 | 6,95 | 6,07 | - | | A2JBCL | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (EUR HEDGED) N-ACC | EUR | 132,20 | 16.4. | | 0,36 | 8,02 | 6,99 | - | | A2DU21 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (EUR HEDGED) P-DIST | EUR | 117,02 | 16.4. | | 0,57 | 8,79 | 9,22 | 47,29 | | A12AE9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-B-ACC | USD | 2,393,53 | 16.4. | | 1,83 | 13,04 | 25,15 | 79,48 | | A1JEU9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND K-1-ACC | USD | 2,572,44 | 16.4. | | 1,58 | 12,08 | 22,00 | 72,01 | | A1CWN8 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-ACC | USD | 26,77 | 16.4. | | 1,32 | 11,08 | 18,77 | 64,43 | | A1CWN7 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-DIST | USD | 20,60 | 16.4. | | 1,32 | 11,05 | 18,73 | 64,39 | | A12HAR | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-ACC | USD | 19,31 | 16.4. | | 1,52 | 11,81 | 21,07 | - | | A12HAQ | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-DIST | USD | 15,32 | 16.4. | | 1,51 | 11,75 | 21,11 | - | |
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