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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A3D6GY | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND I-A1-PF-ACC | USD | 877,46 | 21.8. |  | 24,50 | 20,56 | - | - |  | A40F1X | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND I-B-ACC | USD | 1,164,62 | 21.8. |  | 25,11 | 21,46 | - | - |  | A40F1V | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND K-1-ACC | USD | 1,153,99 | 21.8. |  | 24,46 | 20,51 | - | - |  | A3D6GV | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND K1-PF-ACC | USD | 876,57 | 21.8. |  | 24,47 | 20,52 | - | - |  | A3D6HA | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND P-ACC | USD | 85,49 | 21.8. |  | 23,68 | 19,32 | - | - |  | A40F1Q | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND Q-ACC | USD | 115,24 | 21.8. |  | 24,36 | 20,37 | - | - |  | A3D6GP | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND Q-PF-ACC | USD | 87,46 | 21.8. |  | 24,37 | 20,39 | - | - |  | A3D6GU | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND SEEDING P-ACC | USD | 879,93 | 21.8. |  | 24,71 | 20,88 | - | - |  | A2JDLA | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 96,06 | 21.8. |  | -0,70 | -8,78 | - | - |  | 986327 | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE P-ACC, USD | USD | 720,61 | 21.8. |  | 10,65 | -5,75 | 3,08 | -0,89 |  | A1J7MJ | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 323,40 | 21.8. |  | 11,37 | -4,78 | 6,28 | 4,30 |  | A2QBCD | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE QL-ACC, USD | USD | 105,41 | 21.8. |  | 11,52 | -4,59 | 6,92 | 5,11 |  | A2PKVH | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 169,40 | 21.8. |  | 12,43 | 10,61 | 35,62 | 53,90 |  | A2DXS5 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 108,06 | 21.8. |  | 2,00 | 6,55 | - | - |  | A1W478 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) P-DIST, EUR | EUR | 310,31 | 21.8. |  | 2,00 | 8,39 | 25,42 | 73,84 |  | A2N8PH | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 207,45 | 21.8. |  | 2,56 | 9,28 | 28,27 | 80,42 |  | A0YCLW | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 467,90 | 21.8. |  | 15,20 | 14,38 | 50,91 | - |  | A2PSVM | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 132,74 | 21.8. |  | 15,31 | 14,52 | - | - |  | 987076 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 1,840,06 | 21.8. |  | 14,44 | 13,19 | 46,21 | 71,46 |  | A14VHD | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 273,14 | 21.8. |  | 15,05 | 14,09 | 49,52 | 77,92 |  |
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