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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A2H666 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) P-ACC | CHF | 112,00 | 20.1. |   | 1,12 | 1,11 | -8,80 | -57,73 |  | A2H668 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 118,34 | 20.1. | | 1,16 | 1,98 | -6,70 | -56,16 | | A2JHRC | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,196,06 | 20.1. | | 1,29 | 4,37 | -0,51 | -52,85 | | A2H664 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,538,92 | 20.1. | | 1,28 | 4,17 | -0,80 | - | | A2H667 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) P-ACC | EUR | 352,68 | 20.1. | | 1,24 | 3,43 | -2,88 | -54,65 | | A2H663 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 121,79 | 20.1. | | 1,29 | 4,33 | -0,64 | -52,96 | | A2PHHP | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) K-1-DIST | EUR | 1,214,11 | 20.1. | | 1,52 | -5,26 | -0,91 | -44,82 | | A2N5ZE | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) P-DIST | EUR | 114,95 | 20.1. | | 1,48 | -5,92 | -2,97 | -46,71 | | A2QDDA | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) Q-ACC | EUR | 83,74 | 20.1. | | 1,54 | -5,09 | -0,72 | - | | A2PZC0 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (GBP HEDGED) Q-ACC | GBP | 98,53 | 20.1. | | 1,37 | 6,54 | 4,18 | - | | A3CL90 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (JPY) I-A1-ACC | JPY | 88,316,00 | 20.1. | | 2,16 | 8,88 | 30,82 | - | | A2H660 | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-A1-ACC | USD | 2,094,31 | 20.1. | | 1,39 | 7,06 | 7,62 | -46,34 | | A2QLF1 | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-A2-ACC | USD | 632,04 | 20.1. | | 1,39 | 7,09 | 8,07 | - | | A2JD6Z | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-B-ACC | USD | 1,730,33 | 20.1. | | 1,44 | 7,95 | 10,68 | -43,73 | | A2H662 | UBS (LUX) DIGITAL HEALTH EQUITY FUND K-1-ACC | USD | 787,42 | 20.1. | | 1,38 | 6,84 | 7,30 | -46,54 | | A2H661 | UBS (LUX) DIGITAL HEALTH EQUITY FUND P-ACC | USD | 670,81 | 20.1. | | 1,34 | 6,09 | 5,07 | -48,37 | | A2H665 | UBS (LUX) DIGITAL HEALTH EQUITY FUND Q-ACC | USD | 155,66 | 20.1. | | 1,39 | 7,02 | 7,50 | -46,44 | | A2H5F7 | UBS (LUX) DIGITAL HEALTH EQUITY FUND SEEDING P-ACC | USD | 1,657,67 | 20.1. | | 1,41 | 7,37 | 8,92 | -45,18 | | A3C52W | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 104,30 | 20.1. | | 0,87 | 10,28 | 16,19 | - | | A3C52Y | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 107,84 | 20.1. | | 0,93 | 11,16 | 19,00 | - | |
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