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Fondstyp: Aktienfonds
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A14SS8 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (AUD HEDGED) P-ACC, AUD | AUD | 98,34 | 12.11. |   | 5,56 | 0,88 | -37,05 | - |  | A1XB28 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (HKD) P-ACC, HKD | HKD | 1,499,25 | 12.11. | | 6,50 | 2,10 | -32,61 | -29,30 | | A12CPS | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (RMB HEDGED) P-ACC, CNH | CNH | 1,553,74 | 12.11. | | 4,41 | -0,32 | -36,12 | - | | A1KCMG | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 197,81 | 12.11. | | 8,35 | 0,88 | -33,28 | -30,08 | | 986579 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 1,121,64 | 12.11. | | 6,93 | 2,50 | -32,50 | -28,88 | | A1XCEL | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 163,42 | 12.11. | | 7,81 | 3,46 | -30,57 | -25,46 | | A1JV2Q | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 106,12 | 12.11. | | 1,89 | 8,65 | -32,79 | -16,19 | | A0N9WP | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 202,43 | 12.11. | | 6,78 | 11,30 | -25,28 | -3,18 | | A1JH8M | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 172,54 | 12.11. | | 7,07 | 15,16 | -20,22 | 7,91 | | 933564 | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE P-ACC, USD | USD | 145,45 | 12.11. | | 5,38 | 13,09 | -24,42 | -1,52 | | A1C6VL | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE Q-ACC, USD | USD | 156,79 | 12.11. | | 6,26 | 14,16 | -22,25 | 3,33 | | A3DRSN | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 11,077,01 | 12.11. | | 7,20 | 15,33 | - | - | | A1W18M | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE I-X-ACC, EUR | EUR | 251,73 | 11.11. |  | 7,38 | 12,69 | 2,34 | 42,78 | | 988066 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 136,46 | 11.11. | | 5,74 | 10,74 | -2,92 | 30,55 | | A0X8N5 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 203,96 | 11.11. | | 6,51 | 11,65 | -0,50 | 36,23 | | A1W4Y6 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, | USD | 228,76 | 11.11. | | 5,11 | 9,33 | -0,07 | 40,10 | | A14QDW | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE I-A3-ACC, EUR | EUR | 320,05 | 11.11. | | 4,81 | 8,89 | -2,55 | 35,99 | | 971556 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 1,150,30 | 11.11. | | 3,70 | 7,57 | -6,06 | 27,91 | | A404LV | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (AUD) F-ACC, AUD | AUD | 105,36 | 11.11. | | - | - | - | - | | A1XF2H | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (CAD) I-X-ACC, CAD | CAD | 361,77 | 11.11. | | 19,86 | 24,89 | 27,81 | 87,71 | |
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