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Fondstyp: Aktienfonds
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986579 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 1,486,44 | 29.1. |   | 5,55 | 33,62 | 6,11 | -33,38 |  | A1XCEL | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 219,55 | 29.1. | | 5,64 | 35,12 | 9,39 | -30,02 | | A1JV2Q | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 150,41 | 29.1. | | 12,27 | 41,79 | 33,79 | -10,46 | | A14WP7 | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 177,81 | 29.1. | | 12,35 | 43,12 | 37,62 | -6,15 | | A1H66P | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (EUR) N-ACC, EUR | EUR | 244,79 | 29.1. | | 10,61 | 28,38 | 37,35 | 6,93 | | A0N9WP | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 286,12 | 29.1. | | 10,78 | 38,30 | 46,49 | 1,95 | | A1JH8M | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 263,94 | 29.1. | | 12,87 | 51,03 | 60,56 | 17,39 | | 933564 | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE P-ACC, USD | USD | 217,64 | 29.1. | | 12,70 | 48,32 | 52,08 | 7,28 | | A1C6VL | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE Q-ACC, USD | USD | 237,29 | 29.1. | | 12,79 | 49,71 | 56,42 | 12,44 | | 988066 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 160,14 | 28.1. |  | 2,73 | 11,49 | 30,55 | 36,77 | | A0X8N5 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 241,74 | 28.1. | | 2,79 | 12,41 | 33,79 | 42,58 | | A1J1B2 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 38,524,40 | 28.1. | | 2,87 | 13,47 | 37,61 | 49,44 | | A1W4Y6 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, | USD | 271,55 | 28.1. | | 3,16 | 14,11 | 34,43 | 44,18 | | A14WQA | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 245,31 | 28.1. | | 3,24 | 15,13 | 37,79 | 50,15 | | A1CVC4 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 355,39 | 28.1. | | 3,12 | 12,95 | 31,44 | 39,10 | | 971556 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 1,332,68 | 28.1. | | 3,03 | 11,70 | 27,11 | 31,54 | | A0RKQJ | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 348,79 | 28.1. | | 3,10 | 12,69 | 30,29 | 36,98 | | A2PKVH | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 186,78 | 28.1. | | 1,77 | 19,17 | 47,15 | 43,13 | | A2DXS5 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 117,09 | 28.1. | | 0,19 | 6,76 | - | - | | A1W478 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) P-DIST, EUR | EUR | 336,27 | 28.1. | | 0,19 | 6,76 | 42,86 | 62,42 | |
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