Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A1W5CQ | UBS (LUX) SECURITY EQUITY FUND K-1-ACC | USD | 3,886,62 | 23.1. |   | 1,25 | 9,41 | 51,55 | 44,80 |  | A1T79B | UBS (LUX) SECURITY EQUITY FUND P-ACC | USD | 56,86 | 26.1. |  | 2,49 | 9,62 | 50,03 | 42,47 | | A2PQT3 | UBS (LUX) SECURITY EQUITY FUND P-DIST | USD | 196,62 | 23.1. | | 1,21 | 8,65 | 48,40 | 39,82 | | A12G64 | UBS (LUX) SECURITY EQUITY FUND Q-ACC | USD | 30,72 | 23.1. | | 1,29 | 9,60 | 51,55 | 44,50 | | A2DL92 | UBS (LUX) SECURITY EQUITY FUND Q-DIST | USD | 284,51 | 23.1. | | 1,27 | 9,60 | 51,54 | 44,50 | | A40JM6 | UBS (LUX) SECURITY EQUITY FUND QL-ACC | USD | 123,55 | 23.1. | | 1,28 | 9,78 | - | - | | 986911 | UBS (LUX) STRATEGY FUND - EQUITY (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 1,027,40 | 23.1. | | 0,63 | 8,20 | 23,89 | 19,35 | | A14UM8 | UBS (LUX) STRATEGY FUND - EQUITY (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 172,10 | 23.1. | | 0,68 | 9,04 | 26,79 | 24,04 | | 789603 | UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 30,01 | 23.1. | | 1,42 | 11,02 | 34,76 | 29,08 | | 986912 | UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 705,75 | 23.1. | | 1,43 | 11,09 | 35,00 | 29,50 | | A1XA15 | UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 215,31 | 23.1. | | 1,48 | 11,95 | 38,16 | 34,59 | | A2QMCB | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) I-A1-PF-ACC | CHF | 797,01 | 23.1. | | 3,01 | 9,61 | 10,20 | - | | A2QMB7 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) P-ACC | CHF | 75,76 | 23.1. | | 2,93 | 8,46 | 6,73 | - | | A2QMCK | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 79,10 | 23.1. | | 2,99 | 9,45 | 9,65 | - | | A2QMCJ | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) SEEDING A-PF-ACC | CHF | 807,70 | 23.1. | | 3,02 | 9,89 | 10,99 | - | | A2QMCC | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) I-A1-PF-ACC | EUR | 854,66 | 23.1. | | 3,16 | 12,24 | 17,55 | - | | A2QMCF | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) K-1-PF-ACC | EUR | 851,88 | 23.1. | | 3,16 | 12,19 | 17,31 | - | | A2QMB8 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) P-ACC | EUR | 81,15 | 23.1. | | 3,09 | 11,06 | 13,85 | - | | A2QMCL | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) Q-PF-ACC | EUR | 84,84 | 23.1. | | 3,15 | 12,07 | 16,99 | - | | A2QMCD | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-A1-PF-ACC | USD | 954,45 | 4.12. | | 19,93 | 11,78 | 28,59 | - | |
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