Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A2QMCA | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-B-ACC | USD | 1,001,91 | 23.1. |   | 3,32 | 16,12 | 29,08 | - |  | A2QMCG | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND K-1-PF-ACC | USD | 965,48 | 23.1. | | 3,27 | 15,21 | 26,15 | - | | A2QMB6 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND P-ACC | USD | 91,93 | 23.1. | | 3,21 | 14,07 | 22,43 | - | | A2QMCM | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND Q-PF-ACC | USD | 96,07 | 23.1. | | 3,27 | 15,10 | 25,76 | - | | A2QMCH | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND SEEDING A-PF-ACC | USD | 979,90 | 23.1. | | 3,29 | 15,55 | 27,29 | - | | 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 | - | | A3E11Y | UI I - MONTRUSCO BOLTON GLOBAL EQUITY FUND - ANTEILKLASSE EUR PI D | EUR | 105,50 | 26.1. | | 0,88 | -4,14 | - | - | | A3E11V | UI I - MONTRUSCO BOLTON GLOBAL EQUITY FUND - ANTEILKLASSE EUR SI A | EUR | 104,94 | 26.1. | | 1,29 | -1,95 | - | - | | A3CTNM | UI I - MONTRUSCO BOLTON GLOBAL EQUITY FUND - ANTEILKLASSE USD IX A | USD | 145,24 | 26.1. |  | 2,48 | 11,00 | 45,24 | - | | A3E11R | UI I - MONTRUSCO BOLTON GLOBAL EQUITY FUND - ANTEILKLASSE USD SI A | USD | 115,56 | 26.1. | | 2,49 | 11,10 | - | - | | A3E11S | UI I - MONTRUSCO BOLTON GLOBAL EQUITY FUND - ANTEILKLASSE USD SI D | USD | 114,85 | 26.1. | | 2,48 | 11,05 | - | - | | A3DJ2U | UI I - PELLA GLOBAL EQUITY FUND - ANTEILKLASSE EUR I D | EUR | 6,16 | 26.1. | | -0,58 | -1,94 | - | - | | A3D3E2 | UI I - PELLA GLOBAL EQUITY FUND - ANTEILKLASSE EUR R D | EUR | 6,08 | 26.1. |  | -0,74 | -2,10 | 26,36 | - | | A3B5Q | UMWIN GLOBAL ENERGY TRANSITION FD.(I) | EUR | 115,68 | 27.1. | | 6,10 | 25,73 | - | - | | A3B5P | UMWIN GLOBAL ENERGY TRANSITION FD.(R) | EUR | 114,71 | 27.1. | | 6,06 | 25,09 | - | - | | A3B5R | UMWIN GLOBAL ENERGY TRANSITION FD.(S-I) | EUR | 118,16 | 27.1. | | 6,20 | 27,33 | - | - | | A2DMRF | UNI GLOBAL DIVIDENDE -NET- A | EUR | 132,84 | 26.1. | | 2,22 | 1,58 | 18,53 | 41,62 | | 975787 | UNI21.JAHRHUNDERT -NET- | EUR | 58,53 | 26.1. | | 1,93 | 0,21 | 45,88 | 60,80 | | 988255 | UNIDYNAMICFONDS: GLOBAL A | EUR | 152,66 | 26.1. | | 0,64 | 9,09 | 81,20 | 77,77 | |
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