Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A1H9CA | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) P-ACC | CHF | 20,72 | 22.1. |   | 1,67 | 20,12 | 37,40 | 41,92 |  | A12HAS | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 17,73 | 22.1. | | 1,72 | 20,94 | 40,16 | - | | A2DU21 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (EUR HEDGED) P-DIST | EUR | 144,26 | 22.1. | | 1,79 | 22,85 | 46,69 | 51,88 | | A1CWN9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-A1-ACC | USD | 4,101,44 | 22.1. | | 1,96 | 27,77 | 63,06 | - | | A12AE9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-B-ACC | USD | 3,104,80 | 22.1. | | 2,00 | 28,50 | 66,01 | 86,93 | | A1JEU9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND K-1-ACC | USD | 3,316,50 | 22.1. | | 1,95 | 27,47 | 61,89 | 79,23 | | A1CWN8 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-ACC | USD | 34,27 | 22.1. | | 1,90 | 26,32 | 57,56 | 71,35 | | A1CWN7 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-DIST | USD | 25,95 | 22.1. | | 1,88 | 26,32 | 57,53 | 71,28 | | A12HAR | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-ACC | USD | 24,85 | 22.1. | | 1,93 | 27,18 | 60,74 | - | | A12HAQ | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-DIST | USD | 19,40 | 22.1. | | 1,94 | 27,11 | 60,65 | - | | A2H66X | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC | USD | 2,109,48 | 22.1. | | 2,73 | 13,36 | 29,98 | 17,44 | | A2QJH3 | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC (CHF HEDGED) | CHF | 1,121,87 | 22.1. | | 2,47 | 7,73 | 13,01 | -3,33 | | A2QJH4 | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC (EUR HEDGED) | EUR | 1,206,94 | 22.1. | | 2,61 | 10,39 | 20,92 | - | | A2H66T | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-B-ACC | USD | 2,385,88 | 22.1. | | 2,78 | 14,30 | 33,70 | 23,20 | | A2H66W | UBS (LUX) INFRASTRUCTURE EQUITY FUND K-1-ACC | USD | 298,66 | 22.1. | | 2,72 | 13,12 | 29,59 | 16,98 | | A2H66V | UBS (LUX) INFRASTRUCTURE EQUITY FUND K-1-ACC (EUR HEDGED) | EUR | 1,684,18 | 22.1. | | 2,60 | 10,15 | 20,55 | 3,64 | | A2H66S | UBS (LUX) INFRASTRUCTURE EQUITY FUND P-ACC | USD | 258,20 | 22.1. | | 2,67 | 12,33 | 26,89 | 12,96 | | A2H66U | UBS (LUX) INFRASTRUCTURE EQUITY FUND P-ACC (EUR HEDGED) | EUR | 164,51 | 22.1. | | 2,56 | 9,37 | 18,05 | 0,08 | | A2H66Y | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC | USD | 216,45 | 22.1. | | 2,72 | 13,31 | 29,58 | 16,74 | | A2QJH2 | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC (CHF HEDGED) | CHF | 111,57 | 22.1. | | 2,46 | 7,76 | 12,73 | - | |
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