|
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-acc Fonds
|
20455914
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.28
|
-11.75
|
-14.62
|
13.47
|
|
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-dist Fonds
|
20455913
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.29
|
-11.75
|
-14.61
|
13.47
|
|
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-mdist Fonds
|
20455906
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.26
|
-11.75
|
-14.64
|
13.47
|
|
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) Q-acc Fonds
|
28338589
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.92
|
-10.22
|
-11.64
|
13.47
|
|
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) Q-dist Fonds
|
28338591
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.91
|
-10.22
|
-11.63
|
13.47
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) P-acc Fonds
|
58159546
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.76
|
-20.03
|
-
|
518.37
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) Q-acc Fonds
|
58159545
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.81
|
-17.88
|
-
|
518.37
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) EUR Q Acc Fonds
|
110432851
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.01
|
-5.69
|
-
|
518.37
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) GBP P-dist Fonds
|
2445802
|
UBS Asset Management (Europe) S.A.
|
GBP
|
9.94
|
-7.72
|
8.10
|
518.37
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) HKD P Acc Fonds
|
110322086
|
UBS Asset Management (Europe) S.A.
|
HKD
|
7.30
|
-14.16
|
-
|
518.37
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-A3-acc Fonds
|
40725077
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
518.37
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-X-acc Fonds
|
55563710
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.90
|
-8.40
|
-
|
518.37
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) K-B-acc USD Fonds
|
57232124
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.72
|
-8.93
|
-
|
518.37
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD F-acc Fonds
|
58900992
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.03
|
-10.79
|
-
|
518.37
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD I-A1-acc Fonds
|
18808006
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.91
|
-10.84
|
-
|
518.37
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD I-A2-acc Fonds
|
50581566
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.96
|
-10.71
|
9.80
|
518.37
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD I-B-acc Fonds
|
43633453
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.75
|
-8.82
|
13.64
|
518.37
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD I-X-dist Fonds
|
32621084
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.90
|
-8.39
|
14.58
|
518.37
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD K-X-acc Fonds
|
41414737
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.86
|
-8.74
|
14.35
|
518.37
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD P-acc Fonds
|
2340620
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.63
|
-14.16
|
3.26
|
518.37
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
