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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A14UM8 | UBS (LUX) STRATEGY FUND - EQUITY (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 171,85 | 26.1. |   | 0,54 | 9,70 | 26,55 | 23,63 |  | 789603 | UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 30,03 | 26.1. |  | 1,49 | 12,47 | 34,30 | 29,05 | | 986912 | UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 706,14 | 26.1. | | 1,49 | 12,56 | 34,54 | 29,44 | | A1XA15 | UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 215,44 | 26.1. | | 1,55 | 13,43 | 37,68 | 34,52 | | A2QMCB | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) I-A1-PF-ACC | CHF | 803,62 | 26.1. | | 3,86 | 12,58 | 10,57 | - | | A2QMB7 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) P-ACC | CHF | 76,38 | 26.1. | | 3,78 | 11,41 | 7,09 | -23,62 | | A2QMCK | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 79,76 | 26.1. | | 3,85 | 12,42 | 10,04 | - | | A2QMCJ | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) SEEDING A-PF-ACC | CHF | 814,41 | 26.1. | | 3,88 | 12,87 | 11,37 | -18,56 | | A2QMCC | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) I-A1-PF-ACC | EUR | 862,00 | 26.1. | | 4,05 | 15,28 | 17,99 | - | | A2QMCF | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) K-1-PF-ACC | EUR | 859,19 | 26.1. | | 4,04 | 15,23 | 17,75 | - | | A2QMB8 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) P-ACC | EUR | 81,84 | 26.1. | | 3,96 | 14,08 | 14,27 | - | | A2QMCL | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) Q-PF-ACC | EUR | 85,57 | 26.1. | | 4,04 | 15,12 | 17,43 | - | | A2QMCD | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-A1-PF-ACC | USD | 954,45 | 4.12. | | 19,93 | 11,78 | 28,59 | - | | A2QMCA | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-B-ACC | USD | 1,011,00 | 26.1. | | 4,26 | 19,31 | 29,58 | 1,10 | | A2QMCG | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND K-1-PF-ACC | USD | 974,18 | 26.1. | | 4,20 | 18,38 | 26,63 | - | | A2QMB6 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND P-ACC | USD | 92,75 | 26.1. | | 4,13 | 17,21 | 22,90 | -7,25 | | A2QMCM | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND Q-PF-ACC | USD | 96,93 | 26.1. | | 4,19 | 18,25 | 26,24 | - | | A2QMCH | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND SEEDING A-PF-ACC | USD | 988,75 | 26.1. | | 4,23 | 18,73 | 27,78 | - | | A3CTNV | UI I - MONTRUSCO BOLTON GLOBAL EQUITY FUND - ANTEILKLASSE EUR I A | EUR | 136,01 | 26.1. | | 1,24 | -2,35 | 31,32 | - | | A3CTNT | UI I - MONTRUSCO BOLTON GLOBAL EQUITY FUND - ANTEILKLASSE EUR IX A | EUR | 139,04 | 26.1. | | 1,29 | -2,05 | 32,39 | - | |
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