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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A2H660 | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-A1-ACC | USD | 1,721,76 | 16.4. |   | -6,65 | -4,73 | -21,32 | -9,47 |  | A2QLF1 | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-A2-ACC | USD | 519,49 | 16.4. | | -6,65 | -4,59 | -20,89 | - | | A2JD6Z | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-B-ACC | USD | 1,413,53 | 16.4. | | -6,43 | -3,83 | -19,00 | -4,97 | | A2H662 | UBS (LUX) DIGITAL HEALTH EQUITY FUND K-1-ACC | USD | 648,38 | 16.4. | | -6,71 | -4,82 | -21,45 | -9,70 | | A2JBCV | UBS (LUX) DIGITAL HEALTH EQUITY FUND N-ACC | USD | 133,21 | 16.4. | | -7,09 | -6,14 | -24,67 | - | | A2H661 | UBS (LUX) DIGITAL HEALTH EQUITY FUND P-ACC | USD | 555,33 | 16.4. | | -6,90 | -5,48 | -23,08 | -12,80 | | A2H665 | UBS (LUX) DIGITAL HEALTH EQUITY FUND Q-ACC | USD | 128,01 | 16.4. | | -6,66 | -4,76 | -21,41 | -9,72 | | A2H5F7 | UBS (LUX) DIGITAL HEALTH EQUITY FUND SEEDING P-ACC | USD | 1,359,77 | 16.4. | | -6,57 | -4,34 | -20,27 | -7,41 | | A3C52W | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 88,22 | 16.4. | | -2,57 | -1,55 | -11,79 | - | | A3C52Y | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 90,66 | 16.4. | | -2,35 | -0,77 | -9,65 | - | | A3C52X | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 93,24 | 16.4. | | -1,98 | 0,84 | -6,87 | - | | A3C52Z | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 95,80 | 16.4. | | -1,75 | 1,62 | -4,65 | - | | A3DA8Z | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE F-ACC, USD | USD | 110,65 | 16.4. | | -0,92 | 4,01 | 3,71 | - | | 988083 | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE P-ACC, USD | USD | 415,96 | 16.4. | | -1,24 | 2,88 | 0,37 | 39,66 | | A0RKQM | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE Q-ACC, USD | USD | 261,73 | 16.4. | | -1,01 | 3,72 | 2,80 | 45,84 | | 921556 | UNISECTOR: BIOPHARMA A | EUR | 150,87 | 16.4. | | -9,71 | -10,91 | -8,28 | 16,60 | | A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,399,56 | 16.4. | | -11,86 | -8,72 | -16,03 | 9,64 | | A0NETT | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR | EUR | 2,585,22 | 16.4. | | -10,89 | -4,56 | -7,37 | 24,18 | | A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 2,942,92 | 16.4. |  | -2,05 | 2,19 | -2,25 | 30,28 | | A2JGMD | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N1 CHF | CHF | 2,319,87 | 16.4. | | -11,91 | -8,90 | -16,53 | 8,55 | |
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