|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) EUR Hedged Q-acc Fonds
|
137181222
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.58
|
-
|
-
|
362.6
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) GBP Hedged P-acc Fonds
|
137186710
|
UBS Asset Management (Europe) S.A.
|
GBP
|
13.45
|
-
|
-
|
362.6
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) GBP Hedged Q-acc Fonds
|
137186734
|
UBS Asset Management (Europe) S.A.
|
GBP
|
14.61
|
-
|
-
|
362.6
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) I-A2-acc Fonds
|
814925
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.69
|
21.76
|
-
|
362.6
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) I-X-acc Fonds
|
814931
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.44
|
40.30
|
29.42
|
362.6
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-1-acc Fonds
|
814915
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.13
|
35.67
|
22.40
|
362.6
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-B-acc Fonds
|
140295716
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
362.6
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) P-acc Fonds
|
1910935
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.00
|
31.89
|
16.79
|
362.6
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) Q-acc Fonds
|
28321687
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.23
|
36.00
|
22.90
|
362.6
|
|
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) K-1-acc Fonds
|
814790
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.16
|
41.48
|
77.03
|
45.42
|
|
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P-acc Fonds
|
1557770
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.84
|
27.34
|
50.04
|
45.42
|
|
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) Q-acc Fonds
|
814796
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.38
|
30.48
|
57.00
|
45.42
|
|
UBS (Lux) Key Selection SICAV - Global Equities (USD) I-B-acc Fonds
|
814829
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.39
|
14.20
|
-
|
45.42
|
|
UBS (Lux) Key Selection SICAV - Global Equities (USD) I-X-acc Fonds
|
814831
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.25
|
50.18
|
59.95
|
45.42
|
|
UBS (Lux) Key Selection SICAV - Global Equities (USD) P-acc Fonds
|
1557741
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.87
|
41.11
|
44.17
|
45.42
|
|
UBS (Lux) Key Selection SICAV - Global Equities (USD) Q-acc USD Fonds
|
28346276
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.84
|
44.72
|
51.75
|
45.42
|
|
UBS (Lux) Key Selection SICAV - Global Equities (USD) U-X-acc Fonds
|
814833
|
UBS Asset Management (Europe) S.A.
|
USD
|
-21.12
|
-
|
-
|
45.42
|
|
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) I-A3-acc Fonds
|
148162639
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1.59
|
|
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) I-X-acc Fonds
|
132327421
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.53
|
-
|
-
|
1.59
|
|
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) P-acc Fonds
|
132329168
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.41
|
-
|
-
|
1.59
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
