Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2APKN | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) K-1-ACC | CHF | 2,068,26 | 30.4. |   | 1,38 | 8,67 | 14,03 | - |  | A1T8G4 | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) P-ACC | CHF | 32,68 | 30.4. | | 1,15 | 7,89 | 11,65 | 51,16 | | A12G65 | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 20,08 | 30.4. | | 1,41 | 8,66 | 13,77 | 55,90 | | A2DM2S | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 2,107,78 | 30.4. | | 2,40 | 11,60 | 20,55 | - | | A2DUER | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,930,76 | 30.4. | | 2,32 | 11,49 | 20,35 | 65,82 | | A1T8G2 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) P-ACC | EUR | 36,13 | 30.4. | | 2,09 | 10,69 | 17,84 | 60,08 | | A2DNKJ | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) P-DIST | EUR | 184,24 | 30.4. | | 2,09 | 10,71 | 17,84 | 60,10 | | A12G66 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 21,73 | 30.4. | | 2,40 | 11,49 | 20,06 | 65,12 | | A2PQUX | UBS (LUX) SECURITY EQUITY FUND (EUR) P-DIST | EUR | 170,93 | 30.4. | | -6,32 | 6,25 | 18,64 | 72,69 | | A14Q38 | UBS (LUX) SECURITY EQUITY FUND I-A1-ACC | USD | 2,782,34 | 30.4. | | 3,15 | 13,87 | 31,10 | 86,10 | | A14SM9 | UBS (LUX) SECURITY EQUITY FUND I-B-ACC | USD | 2,779,35 | 30.4. | | 3,42 | 14,92 | 34,95 | 95,32 | | A1W5CQ | UBS (LUX) SECURITY EQUITY FUND K-1-ACC | USD | 3,454,66 | 30.4. | | 3,08 | 13,75 | 30,87 | 85,61 | | A2JBCJ | UBS (LUX) SECURITY EQUITY FUND N-ACC | USD | 230,14 | 30.4. | | 2,60 | 12,17 | 25,49 | - | | A1T79B | UBS (LUX) SECURITY EQUITY FUND P-ACC | USD | 50,17 | 30.4. | | 2,85 | 12,97 | 28,15 | 79,24 | | A2PQT3 | UBS (LUX) SECURITY EQUITY FUND P-DIST | USD | 175,66 | 30.4. | | 2,84 | 12,96 | 28,14 | 79,23 | | A12G64 | UBS (LUX) SECURITY EQUITY FUND Q-ACC | USD | 27,27 | 30.4. | | 3,14 | 13,77 | 30,60 | 84,88 | | A2DL92 | UBS (LUX) SECURITY EQUITY FUND Q-DIST | USD | 252,57 | 30.4. | | 3,13 | 13,75 | 30,60 | 84,87 | | 986911 | UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 889,07 | 29.4. | | -2,24 | 1,37 | 1,60 | 23,62 | | A14UM8 | UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 148,08 | 29.4. | | -2,00 | 2,15 | 3,97 | 28,46 | | A2P678 | UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR), ANTEILSKLASSE I-A3-ACC, EUR | EUR | 108,28 | 29.4. | | -1,78 | 2,93 | 15,70 | - | |
|
|
