|
UBS (Lux) Real Estate Funds Selection - Global (USD hedged) F-acc Fonds
|
29834011
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.99
|
2.14
|
7.91
|
4659.05
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD hedged) F-dist Fonds
|
29834303
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.99
|
2.13
|
7.92
|
4659.05
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD hedged) I-102-dist Fonds
|
11232429
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.82
|
1.64
|
7.03
|
4659.05
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD hedged) I-82-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.03
|
2.25
|
8.11
|
4659.05
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD hedged) I-82-dist Fonds
|
32880968
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.03
|
2.24
|
8.10
|
4659.05
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD hedged) I-96-Inc Fonds
|
32880935
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.80
|
-
|
-
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD hedged) K-B-acc Fonds
|
34216091
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.70
|
4.29
|
11.74
|
4659.05
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD hedged) K-B-dist Fonds
|
34216103
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.70
|
4.28
|
-
|
4659.05
|
|
UBS (Lux) Real Estate Funds Selection - Global EUR I-102-acc Fonds
|
28443916
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.09
|
-3.72
|
-1.56
|
4659.05
|
|
UBS (Lux) SICAV 1 - All Rounder (USD) (PLN Hedged) P-acc Fonds
|
20166766
|
UBS Asset Management (Europe) S.A.
|
PLN
|
5.35
|
11.08
|
-
|
97.19
|
|
UBS (Lux) SICAV 1 - All Rounder (USD) CZK Hedged P-acc Fonds
|
20165906
|
UBS Asset Management (Europe) S.A.
|
CZK
|
1.19
|
8.52
|
6.29
|
97.19
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) I-X-acc Fonds
|
4732084
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.81
|
10.62
|
8.93
|
97.19
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) P-acc Fonds
|
4732062
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.16
|
19.39
|
-1.48
|
97.19
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) Q-acc Fonds
|
4732074
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.73
|
21.34
|
1.21
|
97.19
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) (CZK hedged) Q-acc Fonds
|
28356040
|
UBS Asset Management (Europe) S.A.
|
CZK
|
1.74
|
10.28
|
-
|
97.19
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) K-1-acc Fonds
|
4732094
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.66
|
-
|
-
|
97.19
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) P-acc Fonds
|
4732088
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.66
|
28.44
|
8.11
|
97.19
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) Q Fonds
|
4732100
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.25
|
30.55
|
11.08
|
97.19
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-A3-acc Fonds
|
112310814
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-
|
-
|
-
|
97.19
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-B-acc Fonds
|
51726261
|
UBS Asset Management (Europe) S.A.
|
JPY
|
6.62
|
23.94
|
4.80
|
97.19
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.