|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PQUX | UBS (LUX) SECURITY EQUITY FUND (EUR) P-DIST | EUR | 189,74 | 14.1. |   | 3,71 | 2,75 | 42,13 | 50,10 |  | A402D9 | UBS (LUX) SECURITY EQUITY FUND (GBP) Q-ACC | GBP | 118,86 | 14.1. | | 2,89 | 6,51 | - | - | | A14Q38 | UBS (LUX) SECURITY EQUITY FUND I-A1-ACC | USD | 3,188,44 | 14.1. | | 2,99 | 17,44 | 57,14 | 49,92 | | A2QSAF | UBS (LUX) SECURITY EQUITY FUND I-A2-ACC | USD | 1,169,98 | 14.1. | | 2,99 | - | - | - | | A14SM9 | UBS (LUX) SECURITY EQUITY FUND I-B-ACC | USD | 3,203,45 | 14.1. | | 3,02 | 18,40 | 61,55 | 57,18 | | A1W5CQ | UBS (LUX) SECURITY EQUITY FUND K-1-ACC | USD | 3,952,98 | 14.1. | | 2,98 | 17,20 | 56,66 | 49,35 | | A1T79B | UBS (LUX) SECURITY EQUITY FUND P-ACC | USD | 57,20 | 15.1. |  | 3,10 | 14,86 | 53,64 | 44,66 | | A2PQT3 | UBS (LUX) SECURITY EQUITY FUND P-DIST | USD | 200,01 | 14.1. | | 2,95 | 16,38 | 53,42 | 44,21 | | A12G64 | UBS (LUX) SECURITY EQUITY FUND Q-ACC | USD | 31,24 | 14.1. | | 3,00 | 17,40 | 56,67 | 49,05 | | A2DL92 | UBS (LUX) SECURITY EQUITY FUND Q-DIST | USD | 289,35 | 14.1. | | 2,99 | 17,39 | 56,65 | 49,03 | | A40JM6 | UBS (LUX) SECURITY EQUITY FUND QL-ACC | USD | 125,64 | 14.1. | | 2,99 | 17,59 | - | - | | A0YADN | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 143,75 | 14.1. | | 1,43 | 7,68 | 7,91 | 1,83 | | A14UM4 | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 123,39 | 14.1. | | 1,46 | 8,26 | 9,67 | 4,61 | | A0YADP | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 163,00 | 14.1. | | 1,52 | 10,11 | 15,69 | 9,79 | | A1J7JZ | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 144,51 | 14.1. | | 1,55 | 10,72 | 17,58 | 12,72 | | A0RGN6 | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE P-ACC, USD | USD | 235,76 | 14.1. | | 1,58 | 12,60 | 22,95 | 21,02 | | A14VH5 | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE Q-ACC, USD | USD | 167,56 | 14.1. | | 1,60 | 13,22 | 24,95 | 24,33 | | 973770 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,278,72 | 14.1. | | 0,94 | 9,35 | 13,81 | 4,26 | | 935646 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE P-C-DIST, CHF | CHF | 115,47 | 14.1. | | 0,94 | 9,36 | 14,35 | 4,75 | | 973769 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 1,615,72 | 14.1. | | 0,94 | 9,35 | 14,35 | 4,75 | |
|
|
