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Fondstyp: Aktienfonds
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A2H714 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF PORTFOLIO HEDGED) F-DIST, CHF | CHF | 157,03 | 23.1. |   | 2,01 | 14,83 | 36,42 | 32,31 |  | A2PKTH | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF) F-ACC, CHF | CHF | 165,87 | 23.1. | | 1,81 | 6,77 | 31,63 | 31,71 | | A2PK7P | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF) F-DIST, CHF | CHF | 155,87 | 23.1. | | 1,81 | 6,76 | 31,61 | 31,69 | | A2ABKH | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 227,08 | 23.1. | | 2,08 | 18,52 | 39,15 | 25,03 | | A2DWH1 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-QDIST, EUR | EUR | 158,21 | 23.1. | | 2,08 | 18,51 | 39,14 | 25,02 | | A2ABKL | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 245,49 | 23.1. | | 2,13 | 19,44 | 42,43 | 29,99 | | A2DGPF | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR PORTFOLIO HEDGED) F-ACC, EUR | EUR | 224,20 | 23.1. | | 2,12 | 17,23 | 45,80 | 43,08 | | A2JSA2 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (GBP PORTFOLIO HEDGED) F-ACC, GBP | GBP | 211,60 | 23.1. | | 2,22 | 19,47 | 52,04 | 51,36 | | A2DGPD | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-ACC, USD | USD | 270,62 | 23.1. | | 2,20 | 20,22 | 54,51 | 56,96 | | A2DTF7 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-DIST, USD | USD | 233,58 | 23.1. | | 2,20 | 20,22 | 54,50 | 56,96 | | A2PU9F | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE F-ACC, USD | USD | 186,57 | 23.1. | | 2,22 | 23,01 | 53,92 | 48,32 | | A2PU95 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE F-UKDIST, USD | USD | 177,95 | 23.1. | | 2,22 | 23,02 | 53,93 | 47,72 | | A2ABKG | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE P-ACC, USD | USD | 285,37 | 23.1. | | 2,15 | 21,65 | 48,71 | 40,00 | | A2ABKK | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 308,54 | 23.1. | | 2,21 | 22,61 | 52,23 | 45,57 | | A40X48 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA UCITS ETF USD ACC | USD | 16,09 | 23.1. |  | 3,54 | 26,99 | - | - | | A3DJ31 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-A3-ACC | USD | 155,33 | 23.1. | | 3,54 | 32,00 | 55,33 | - | | A3DJ32 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-B-ACC | USD | 162,80 | 23.1. | | 3,55 | 32,24 | 57,00 | - | | A3DJ33 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-X-ACC | USD | 187,48 | 23.1. | | 3,55 | 32,32 | 57,30 | - | | A1H9CA | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) P-ACC | CHF | 20,64 | 23.1. | | 1,28 | 19,17 | 36,87 | 41,47 | | A12HAS | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 17,66 | 23.1. | | 1,32 | 19,97 | 39,60 | - | |
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