|
UBS (Lux) Equity Fund - European Opportunity (EUR) I-X-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.21
|
30.88
|
43.04
|
263.52
|
|
UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc Fonds
|
595736
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.69
|
23.03
|
30.27
|
263.52
|
|
UBS (Lux) Equity Fund - European Opportunity (EUR) Q-acc Fonds
|
3932880
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.64
|
26.10
|
35.65
|
263.52
|
|
UBS (Lux) Equity Fund - European Opportunity (EUR) U-X-acc Fonds
|
4733501
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.31
|
34.40
|
44.58
|
263.52
|
|
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) I-B-acc Fonds
|
4733497
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.82
|
-
|
-
|
263.52
|
|
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) K-1-acc Fonds
|
4733484
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
263.52
|
|
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) K-B-acc Fonds
|
59235140
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.76
|
-
|
-
|
263.52
|
|
UBS (Lux) Equity Fund - Global Improvers (USD) I-B-acc Fonds
|
121593627
|
UBS Asset Management (Europe) S.A.
|
JPY
|
17.71
|
81.07
|
-
|
318.57
|
|
UBS (Lux) Equity Fund - Global Improvers (USD) U-X-acc Fonds
|
114170304
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.21
|
59.01
|
-
|
318.57
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (AUD) F-acc Fonds
|
132910366
|
UBS Asset Management (Europe) S.A.
|
AUD
|
15.69
|
-
|
-
|
806.61
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (CAD) I-X-acc Fonds
|
23839149
|
UBS Asset Management (Europe) S.A.
|
CAD
|
18.06
|
70.68
|
91.64
|
806.61
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (CHF portfolio hedged) F-acc Fonds
|
123528262
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.88
|
-
|
-
|
806.61
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR hedged) P-acc Fonds
|
45575461
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.31
|
48.40
|
44.96
|
806.61
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR portfolio hedged) F-acc Fonds
|
123528260
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.25
|
-
|
-
|
806.61
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) I-A3-acc Fonds
|
115416329
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
806.61
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) I-B-acc Fonds
|
4733196
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.48
|
51.62
|
83.94
|
806.61
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) K-1-dist Fonds
|
4733181
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.27
|
-
|
-
|
806.61
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) P-acc Fonds
|
4733176
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.60
|
-
|
-
|
806.61
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) P-dist Fonds
|
4733175
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.59
|
43.99
|
68.76
|
806.61
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) Q-acc Fonds
|
44534687
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.50
|
47.31
|
75.14
|
806.61
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
