Gewahlte Kriterien:
Fondstyp: Aktienfonds
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A2DL92 | UBS (LUX) SECURITY EQUITY FUND Q-DIST | USD | 280,82 | 22.8. |   | 14,67 | 16,03 | 53,80 | 69,46 |  | A40JM6 | UBS (LUX) SECURITY EQUITY FUND QL-ACC | USD | 121,86 | 22.8. | | 14,80 | 16,32 | - | - | | 986911 | UBS (LUX) STRATEGY FUND - EQUITY (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 968,71 | 22.8. | | 6,51 | 5,67 | 16,81 | 24,15 | | A14UM8 | UBS (LUX) STRATEGY FUND - EQUITY (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 161,74 | 22.8. | | 7,04 | 6,48 | 19,54 | 29,01 | | 789603 | UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 28,17 | 22.8. | | 8,68 | 10,17 | 27,87 | 36,95 | | 986912 | UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 662,14 | 22.8. | | 8,72 | 10,22 | 28,08 | 37,34 | | A1XA15 | UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 201,35 | 22.8. | | 9,26 | 11,07 | 31,07 | 42,73 | | A2QMCB | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) I-A1-PF-ACC | CHF | 766,78 | 22.8. | | 10,99 | 8,52 | 5,42 | - | | A2QMB7 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) P-ACC | CHF | 73,21 | 22.8. | | 10,24 | 7,38 | 2,11 | - | | A2QMCK | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 76,15 | 22.8. | | 10,89 | 8,35 | 4,90 | - | | A2QMCJ | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) SEEDING A-PF-ACC | CHF | 776,21 | 22.8. | | 11,18 | 8,80 | 6,17 | - | | A2QMCC | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) I-A1-PF-ACC | EUR | 814,31 | 22.8. | | 12,70 | 11,25 | 11,36 | - | | A2QMCF | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) K-1-PF-ACC | EUR | 811,82 | 22.8. | | 12,67 | 11,19 | 11,14 | - | | A2QMB8 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) P-ACC | EUR | 77,66 | 22.8. | | 11,93 | 10,09 | 7,88 | - | | A2QMCL | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) Q-PF-ACC | EUR | 80,89 | 22.8. | | 12,61 | 11,11 | 10,82 | - | | A2QMCD | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-A1-PF-ACC | USD | 913,26 | 22.8. | | 14,75 | 14,06 | 21,26 | - | | A2QMCA | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-B-ACC | USD | 942,62 | 22.8. | | 15,29 | 14,88 | 23,90 | - | | A2QMCG | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND K-1-PF-ACC | USD | 911,52 | 22.8. | | 14,73 | 14,01 | 21,12 | - | | A2QMB6 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND P-ACC | USD | 87,16 | 22.8. | | 13,99 | 12,89 | 17,55 | - | | A2QMCM | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND Q-PF-ACC | USD | 90,74 | 22.8. | | 14,66 | 13,91 | 20,76 | - | |
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