|
UBS (Lux) Equity Fund - Greater China (USD) Q-acc Fonds
|
4733739
|
UBS Asset Management (Europe) S.A.
|
USD
|
-9.84
|
34.49
|
-6.62
|
490.48
|
|
UBS (Lux) Equity Fund - Japan (JPY) I-A1-acc Fonds
|
4733865
|
UBS Asset Management (Europe) S.A.
|
JPY
|
25.55
|
65.54
|
106.57
|
106.71
|
|
UBS (Lux) Equity Fund - Japan (JPY) I-A3 Acc Fonds
|
137974272
|
UBS Asset Management (Europe) S.A.
|
JPY
|
26.45
|
-
|
-
|
106.71
|
|
UBS (Lux) Equity Fund - Japan (JPY) I-B-acc Fonds
|
4733871
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-
|
17.16
|
-
|
114.87
|
|
UBS (Lux) Equity Fund - Japan (JPY) P-acc Fonds
|
828785
|
UBS Asset Management (Europe) S.A.
|
JPY
|
25.24
|
72.24
|
97.14
|
114.87
|
|
UBS (Lux) Equity Fund - Japan (JPY) U-X-acc Fonds
|
133292701
|
UBS Asset Management (Europe) S.A.
|
JPY
|
27.18
|
-
|
-
|
106.71
|
|
UBS (Lux) Equity Fund - Japan (JPY)Q-acc Fonds
|
4733863
|
UBS Asset Management (Europe) S.A.
|
JPY
|
25.84
|
74.74
|
101.94
|
114.87
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) CHF hedged I-B-acc Fonds
|
56631087
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-5.27
|
-
|
-
|
194.94
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) CHF hedged P-acc Fonds
|
18519756
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.20
|
30.05
|
-1.46
|
194.94
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) CHF hedged Q-acc Fonds
|
28372647
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.13
|
33.42
|
2.68
|
194.94
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) EUR Hedged P-acc Fonds
|
18519758
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.86
|
30.42
|
-
|
194.94
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) EUR hedged Q-acc Fonds
|
28372651
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.78
|
33.06
|
-
|
194.94
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) I-B-acc Fonds
|
4733945
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.71
|
56.21
|
31.80
|
194.94
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) I-X-acc Fonds
|
145010516
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.78
|
-
|
-
|
194.94
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) K-1-acc Fonds
|
4733932
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
194.94
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) P-acc Fonds
|
255789
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.80
|
48.12
|
20.63
|
194.94
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) Q-acc Fonds
|
3932918
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.77
|
51.95
|
25.69
|
194.94
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) U-X-acc Fonds
|
4733949
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.00
|
49.98
|
-
|
194.94
|
|
UBS (Lux) Equity Fund - Small Caps USA (USD) I-A1-acc Fonds
|
4734040
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
47.36
|
|
UBS (Lux) Equity Fund - Small Caps USA (USD) K1-acc Fonds
|
4734032
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.53
|
-
|
-
|
47.36
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.