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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A1CWN8 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-ACC | USD | 34,65 | 27.1. |   | 3,03 | 28,10 | 60,05 | 76,16 |  | A1CWN7 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-DIST | USD | 26,24 | 27.1. | | 3,02 | 28,10 | 60,09 | 76,17 | | A12HAR | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-ACC | USD | 25,13 | 27.1. | | 3,08 | 28,94 | 63,29 | - | | A12HAQ | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-DIST | USD | 19,62 | 27.1. | | 3,10 | 28,96 | 63,22 | - | | A2H66X | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC | USD | 2,162,15 | 27.1. | | 5,29 | 17,71 | 34,26 | 28,03 | | A2QJH3 | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC (CHF HEDGED) | CHF | 1,148,36 | 27.1. | | 4,89 | 11,77 | 16,62 | 5,28 | | A2QJH4 | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC (EUR HEDGED) | EUR | 1,236,07 | 27.1. | | 5,09 | 14,54 | 24,83 | - | | A2H66T | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-B-ACC | USD | 2,445,71 | 27.1. | | 5,36 | 18,70 | 38,10 | 34,31 | | A2H66W | UBS (LUX) INFRASTRUCTURE EQUITY FUND K-1-ACC | USD | 306,10 | 27.1. | | 5,28 | 17,46 | 33,85 | 27,53 | | A2H66V | UBS (LUX) INFRASTRUCTURE EQUITY FUND K-1-ACC (EUR HEDGED) | EUR | 1,724,78 | 27.1. | | 5,07 | 14,29 | 24,44 | 12,94 | | A2H66S | UBS (LUX) INFRASTRUCTURE EQUITY FUND P-ACC | USD | 264,61 | 27.1. | | 5,22 | 16,65 | 31,07 | 23,15 | | A2H66U | UBS (LUX) INFRASTRUCTURE EQUITY FUND P-ACC (EUR HEDGED) | EUR | 168,47 | 27.1. | | 5,02 | 13,49 | 21,86 | 9,07 | | A2H66Y | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC | USD | 221,86 | 27.1. | | 5,29 | 17,67 | 33,85 | 27,28 | | A2QJH2 | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC (CHF HEDGED) | CHF | 114,21 | 27.1. | | 4,89 | 11,81 | 16,34 | - | | A2H66Z | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC (EUR HEDGED) | EUR | 171,83 | 27.1. | | 5,09 | 14,48 | 24,43 | - | | A2PS42 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 153,02 | 27.1. | | 2,49 | 12,48 | 59,11 | 24,60 | | A2PS5C | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 160,56 | 27.1. | | 2,55 | 13,39 | 62,99 | 29,69 | | A2PS47 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 164,28 | 27.1. | | 2,66 | 14,89 | 69,40 | 33,60 | | A2PS45 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 172,36 | 27.1. | | 2,72 | 15,81 | 73,52 | 39,06 | | A2PS8L | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE P-ACC, USD | USD | 186,93 | 27.1. | | 2,77 | 17,67 | 80,42 | 48,94 | |
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