|
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-4%-mdist Fonds
|
30772807
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.04
|
27.47
|
24.26
|
299.19
|
|
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-acc Fonds
|
1939581
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.12
|
27.63
|
24.31
|
299.19
|
|
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-dist Fonds
|
2320198
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.11
|
27.56
|
24.36
|
299.19
|
|
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-Acc Fonds
|
28317441
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.17
|
31.22
|
30.26
|
299.19
|
|
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-dist Fonds
|
28368520
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.17
|
31.22
|
30.25
|
299.19
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) K-1-acc Fonds
|
11890220
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.56
|
3.89
|
4.77
|
363.51
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-acc Fonds
|
1796535
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.09
|
8.04
|
1.49
|
363.51
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-dist Fonds
|
2320190
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.15
|
8.06
|
1.54
|
363.51
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-acc Fonds
|
28315796
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.03
|
10.89
|
5.98
|
363.51
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-dist Fonds
|
28315801
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.03
|
10.90
|
5.98
|
363.51
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) K-1-acc Fonds
|
28210344
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
95.37
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-acc Fonds
|
1796499
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.30
|
15.21
|
9.21
|
95.37
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-dist Fonds
|
2320186
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.25
|
15.11
|
9.22
|
95.37
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-acc Fonds
|
28316928
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.20
|
18.11
|
13.94
|
95.37
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-dist Fonds
|
28368725
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.20
|
18.13
|
13.95
|
95.37
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (USD) F-acc Fonds
|
127005890
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.36
|
-
|
-
|
96.72
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-acc Fonds
|
1939580
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.31
|
22.85
|
17.67
|
96.72
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-dist Fonds
|
2320197
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.25
|
22.86
|
17.57
|
96.72
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-acc Fonds
|
28316931
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.24
|
26.02
|
22.75
|
96.72
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-dist Fonds
|
28368726
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.25
|
26.03
|
22.76
|
96.72
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.