|
UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) Q-acc Fonds
|
22491807
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.87
|
79.14
|
33.37
|
179.97
|
|
UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc Fonds
|
661211
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.75
|
86.05
|
42.71
|
179.97
|
|
UBS (Lux) Equity Fund - Tech Opportunity (USD) Q-acc Fonds
|
4734114
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.92
|
91.85
|
50.17
|
179.97
|
|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) CHF P-acc (hedged) Fonds
|
148948450
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
366.67
|
|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) CHF Q-acc (hedged) Fonds
|
114799756
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.25
|
29.38
|
-
|
366.67
|
|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) F-accumulating Fonds
|
114685927
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.81
|
48.86
|
-
|
366.67
|
|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) I-A1-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
366.67
|
|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) I-B-acc Fonds
|
111890697
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.49
|
51.75
|
-
|
366.67
|
|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) I-X-acc Fonds
|
55225021
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.56
|
52.05
|
49.47
|
366.67
|
|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) P-acc Fonds
|
55101056
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.74
|
44.72
|
37.67
|
366.67
|
|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) P-accumulating Fonds
|
56266686
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.76
|
34.89
|
22.64
|
366.67
|
|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) Q-acc Fonds
|
55101076
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.51
|
47.78
|
42.58
|
366.67
|
|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) seeding CHF Q-acc (hedged) Fonds
|
111295593
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.70
|
30.97
|
-
|
366.67
|
|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) seeding EUR Q-acc (hedged) Fonds
|
111295612
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.97
|
39.43
|
-
|
366.67
|
|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) seeding Q-acc Fonds
|
111295606
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.00
|
49.59
|
-
|
366.67
|
|
UBS (Lux) Equity SICAV - All China (USD) (EUR hedged) I-A1-acc Fonds
|
58215538
|
UBS Asset Management (Europe) S.A.
|
EUR
|
26.52
|
14.22
|
-
|
1086.54
|
|
UBS (Lux) Equity SICAV - All China (USD) (EUR hedged) P-acc Fonds
|
58215539
|
UBS Asset Management (Europe) S.A.
|
EUR
|
25.23
|
10.91
|
-
|
1086.54
|
|
UBS (Lux) Equity SICAV - All China (USD) (HKD) P-acc Fonds
|
46773902
|
UBS Asset Management (Europe) S.A.
|
HKD
|
28.44
|
18.89
|
-31.70
|
1086.54
|
|
UBS (Lux) Equity SICAV - All China (USD) (SGD) P-acc Fonds
|
47758770
|
UBS Asset Management (Europe) S.A.
|
SGD
|
24.04
|
13.37
|
-33.90
|
1086.54
|
|
UBS (Lux) Equity SICAV - All China (USD) (USD) I-B--acc Fonds
|
41207671
|
UBS Asset Management (Europe) S.A.
|
USD
|
-1.43
|
-45.83
|
-
|
1086.54
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.