|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) F-accumulating Fonds
|
114685927
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.61
|
62.63
|
-
|
269.88
|
|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) I-B-acc Fonds
|
111890697
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.32
|
65.79
|
-
|
269.88
|
|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) I-X-acc Fonds
|
55225021
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.39
|
66.10
|
72.89
|
269.88
|
|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) P-acc Fonds
|
55101056
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.56
|
58.13
|
-
|
269.88
|
|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) P-accumulating Fonds
|
56266686
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.86
|
46.43
|
-
|
269.88
|
|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) Q-acc Fonds
|
55101076
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.31
|
61.44
|
64.94
|
269.88
|
|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) seeding CHF Q-acc (hedged) Fonds
|
111295593
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.71
|
42.65
|
-
|
269.88
|
|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) seeding EUR Q-acc (hedged) Fonds
|
111295612
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.05
|
51.34
|
-
|
269.88
|
|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) seeding Q-acc Fonds
|
111295606
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.79
|
63.44
|
-
|
269.88
|
|
UBS (Lux) Equity SICAV - All China (USD) (EUR hedged) I-A1-acc Fonds
|
58215538
|
UBS Asset Management (Europe) S.A.
|
EUR
|
37.53
|
26.61
|
-
|
1112.96
|
|
UBS (Lux) Equity SICAV - All China (USD) (EUR hedged) P-acc Fonds
|
58215539
|
UBS Asset Management (Europe) S.A.
|
EUR
|
36.16
|
22.95
|
-
|
1112.96
|
|
UBS (Lux) Equity SICAV - All China (USD) (HKD) P-acc Fonds
|
46773902
|
UBS Asset Management (Europe) S.A.
|
HKD
|
39.17
|
30.95
|
-25.91
|
1112.96
|
|
UBS (Lux) Equity SICAV - All China (USD) (SGD) P-acc Fonds
|
47758770
|
UBS Asset Management (Europe) S.A.
|
SGD
|
39.03
|
19.39
|
-30.96
|
1112.96
|
|
UBS (Lux) Equity SICAV - All China (USD) (USD) I-B--acc Fonds
|
41207671
|
UBS Asset Management (Europe) S.A.
|
USD
|
-1.43
|
-45.83
|
-
|
1112.96
|
|
UBS (Lux) Equity SICAV - All China (USD) F-acc Fonds
|
52357510
|
UBS Asset Management (Europe) S.A.
|
USD
|
40.98
|
36.91
|
-21.72
|
1112.96
|
|
UBS (Lux) Equity SICAV - All China (USD) I-A1-acc Fonds
|
43246900
|
UBS Asset Management (Europe) S.A.
|
USD
|
40.71
|
36.04
|
-22.69
|
1112.96
|
|
UBS (Lux) Equity SICAV - All China (USD) I-A2-acc Fonds
|
48657813
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.23
|
-28.30
|
-
|
1112.96
|
|
UBS (Lux) Equity SICAV - All China (USD) I-A3 acc Fonds
|
50314426
|
UBS Asset Management (Europe) S.A.
|
USD
|
40.98
|
36.90
|
-21.85
|
1112.96
|
|
UBS (Lux) Equity SICAV - All China (USD) I-X-acc Fonds
|
41207674
|
UBS Asset Management (Europe) S.A.
|
USD
|
42.43
|
41.16
|
-17.76
|
1112.96
|
|
UBS (Lux) Equity SICAV - All China (USD) K-1-acc Fonds
|
46661124
|
UBS Asset Management (Europe) S.A.
|
USD
|
40.14
|
34.50
|
-24.00
|
1112.96
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.