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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A2QMB7 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) P-ACC | CHF | 71,86 | 21.8. |  | 8,21 | 4,86 | 0,22 | - |  | A2QMCK | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 74,74 | 21.8. |  | 8,84 | 5,80 | 2,96 | - |  | A2QMCJ | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) SEEDING A-PF-ACC | CHF | 761,83 | 21.8. |  | 9,12 | 6,23 | 4,20 | - |  | A2QMCC | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) I-A1-PF-ACC | EUR | 799,23 | 21.8. |  | 10,61 | 8,64 | 9,29 | - |  | A2QMCF | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) K-1-PF-ACC | EUR | 796,79 | 21.8. |  | 10,58 | 8,59 | 9,08 | - |  | A2QMB8 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) P-ACC | EUR | 76,23 | 21.8. |  | 9,87 | 7,52 | 5,89 | - |  | A2QMCL | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) Q-PF-ACC | EUR | 79,39 | 21.8. |  | 10,52 | 8,50 | 8,77 | - |  | A2QMCD | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-A1-PF-ACC | USD | 896,09 | 21.8. |  | 12,60 | 11,35 | 18,98 | - |  | A2QMCA | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-B-ACC | USD | 924,88 | 21.8. |  | 13,12 | 12,16 | 21,57 | - |  | A2QMCG | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND K-1-PF-ACC | USD | 894,39 | 21.8. |  | 12,57 | 11,31 | 18,85 | - |  | A2QMB6 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND P-ACC | USD | 85,52 | 21.8. |  | 11,85 | 10,21 | 15,33 | - |  | A2QMCM | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND Q-PF-ACC | USD | 89,03 | 21.8. |  | 12,50 | 11,19 | 18,49 | - |  | A2QMCH | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND SEEDING A-PF-ACC | USD | 906,59 | 21.8. |  | 12,79 | 11,64 | 19,92 | - |  | A3CTNV | UI I - MONTRUSCO BOLTON GLOBAL EQUITY FUND - ANTEILKLASSE EUR I A | EUR | 132,36 | 21.8. |  | -2,47 | 1,53 | - | - |  | A3CTNT | UI I - MONTRUSCO BOLTON GLOBAL EQUITY FUND - ANTEILKLASSE EUR IX A | EUR | 135,11 | 21.8. |  | -2,31 | 1,81 | 26,50 | - |  | A3E11Y | UI I - MONTRUSCO BOLTON GLOBAL EQUITY FUND - ANTEILKLASSE EUR PI D | EUR | 104,16 | 21.8. |  | -3,09 | 0,94 | - | - |  | A3E11V | UI I - MONTRUSCO BOLTON GLOBAL EQUITY FUND - ANTEILKLASSE EUR SI A | EUR | 101,93 | 21.8. |  | -2,23 | 1,91 | - | - |  | A3CTNM | UI I - MONTRUSCO BOLTON GLOBAL EQUITY FUND - ANTEILKLASSE USD IX A | USD | 137,80 | 21.8. |  | 9,35 | 6,30 | - | - |  | A3DJ2U | UI I - PELLA GLOBAL EQUITY FUND - ANTEILKLASSE EUR I D | EUR | 119,34 | 21.8. |  | -4,90 | -1,59 | - | - |  | A3D3E2 | UI I - PELLA GLOBAL EQUITY FUND - ANTEILKLASSE EUR R D | EUR | 117,93 | 21.8. |  | -4,90 | -1,59 | - | - |  |
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