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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A2H663 | UBS (LUX) DIGITAL HEALTH EQUITY FUND UBH EUR | EUR | 118,91 | 18.9. |   | -0,61 | 8,89 | -46,29 | 5,61 |  | A2PZC0 | UBS (LUX) DIGITAL HEALTH EQUITY FUND UBH GBP | GBP | 93,61 | 18.9. | | 0,28 | 10,14 | -44,47 | - | | 988083 | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE P-ACC, USD | USD | 466,34 | 18.9. |  | 11,33 | 17,78 | 11,15 | 65,42 | | A0RKQM | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE Q-ACC, USD | USD | 292,06 | 18.9. | | 11,97 | 18,72 | 13,87 | 72,95 | | A3C390 | UBS(L)EQ.SICAV CH.H.C(USD)P A.USD | USD | 56,26 | 19.9. | | -17,48 | -17,60 | - | - | | A3C38Z | UBS(L)EQ.SICAV CH.H.C(USD)Q A.USD | USD | 57,64 | 19.9. | | -16,95 | -16,87 | - | - | | A3C38X | UBS(L)EQ.SICAV CH.H.C(USD)UX A.USD | USD | 7,484,06 | 19.9. | | -16,16 | -15,78 | - | - | | A3DA8Z | UBS(LUX)E.F.-S.HEALTH TR.(USD)F USD | USD | 123,28 | 18.9. | | 12,22 | 19,09 | - | - | | A3C52W | UBS(LUX)E.F.-S.HEALTH TR.(USD)P CHF H | CHF | 101,37 | 18.9. | | 7,92 | 12,62 | - | - | | A3C52X | UBS(LUX)E.F.-S.HEALTH TR.(USD)P EUR H | EUR | 105,75 | 18.9. | | 9,87 | 15,49 | - | - | | A3C52Y | UBS(LUX)E.F.-S.HEALTH TR.(USD)Q CHF H | CHF | 103,70 | 18.9. | | 8,54 | 13,52 | - | - | | A3C52Z | UBS(LUX)E.F.-S.HEALTH TR.(USD)Q CHF H | EUR | 108,19 | 18.9. | | 10,51 | 16,41 | - | - | | 921556 | UNISECTOR: BIOPHARMA A | EUR | 183,12 | 18.9. | | 11,60 | 11,73 | 20,20 | 60,49 | | A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,605,70 | 18.9. | | 11,04 | 12,20 | -19,61 | 10,60 | | A0NETT | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR | EUR | 2,770,82 | 18.9. | | 9,77 | 14,36 | -6,98 | 29,47 | | A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,080,82 | 18.9. | | 10,48 | 19,10 | -11,80 | 30,15 | | A0NBNA | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF | CHF | 2,358,21 | 18.9. | | 10,56 | 11,53 | -21,05 | 7,33 | | A0NETR | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P2 EUR | EUR | 2,507,82 | 18.9. | | 9,30 | 13,68 | -8,64 | 25,64 | | A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,787,36 | 18.9. | | 10,01 | 18,39 | -13,37 | 26,30 | | A2JGMD | VARIOPARTNER SICAV MIV GL.MEDTECH FD.N1 | CHF | 2,522,07 | 18.9. | | 10,88 | 11,98 | -20,09 | - | |
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