Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A0Q5S4 | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 730,75 | 11.11. |   | 31,35 | 40,88 | 24,14 | 122,61 |  | A2PYFX | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND B EUR | EUR | 4,276,82 | 11.11. | | 9,21 | 18,24 | -11,52 | - | | A2PYFW | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND DBP EUR | EUR | 1,015,51 | 22.8. | | - | - | - | - | | A2PYFV | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND EBP EUR | EUR | 1,855,38 | 11.11. | | 10,22 | 19,49 | -8,85 | - | | A2PYFU | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND IBP EUR | EUR | 2,300,52 | 11.11. | | 10,16 | 19,43 | -8,97 | - | | A2PYFT | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND UBP EUR | EUR | 19,02 | 11.11. | | 10,07 | 19,32 | -9,21 | 48,48 | | A3DJ31 | UBS (LUX) FUND SOLUTIONS - MSCI WORLD EX USA INDEX FUND, KLASSE (USD) I-A3-ACC | USD | 117,13 | 11.11. |  | 7,69 | 19,25 | - | - | | A3DJ32 | UBS (LUX) FUND SOLUTIONS - MSCI WORLD EX USA INDEX FUND, KLASSE (USD) I-B-ACC | USD | 122,51 | 11.11. | | 7,85 | 19,46 | - | - | | A3DJ33 | UBS (LUX) FUND SOLUTIONS - MSCI WORLD EX USA INDEX FUND, KLASSE (USD) I-X-ACC | USD | 140,97 | 11.11. | | 7,91 | 19,53 | - | - | | A2PYFZ | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND B EUR | EUR | 2,980,00 | 11.11. | | 1,39 | 8,72 | -25,79 | - | | A2PYF0 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND EB EUR | EUR | 2,873,71 | 11.11. | | 2,05 | 9,53 | -24,11 | - | | A2PYF1 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND IB EUR | EUR | 4,116,26 | 11.11. | | 2,01 | 9,49 | -24,21 | - | | A2PYFY | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND UB EUR | EUR | 16,73 | 11.11. | | 1,95 | 9,35 | -24,44 | - | | A1CWN7 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND A USD | USD | 21,10 | 11.11. | | 14,09 | 23,88 | 19,32 | 42,28 | | A2DU21 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND AH EUR | EUR | 121,12 | 11.11. | | 12,29 | 21,57 | 10,06 | 26,89 | | A1CWN8 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND B USD | USD | 26,96 | 11.11. | | 14,09 | 23,90 | 19,29 | 42,27 | | A1H9CA | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND BH CHF | CHF | 17,30 | 11.11. | | 10,12 | 18,82 | 5,88 | 21,75 | | A2JBCL | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND CBH EUR | EUR | 134,94 | 11.11. | | 11,61 | 20,72 | 7,81 | - | | A12AE9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND DB USD | USD | 2,393,14 | 11.11. | | 15,82 | 26,05 | 25,74 | 55,30 | | A1JEU9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND IB USD | USD | 2,581,35 | 11.11. | | 14,99 | 25,01 | 22,56 | 48,84 | |
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