|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) P-acc Fonds
|
23592894
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.87
|
16.33
|
17.32
|
411.7
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) Q-acc Fonds
|
28349434
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.92
|
19.75
|
23.26
|
411.7
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) P-acc Fonds
|
26953484
|
UBS Asset Management (Europe) S.A.
|
GBP
|
7.82
|
29.79
|
34.54
|
411.7
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) Q-acc Fonds
|
24206970
|
UBS Asset Management (Europe) S.A.
|
GBP
|
8.92
|
33.62
|
41.38
|
411.7
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (HKD hedged) P-acc Fonds
|
27483131
|
UBS Asset Management (Europe) S.A.
|
HKD
|
10.59
|
9.13
|
-
|
391.94
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (RMB hedged) I-A1-acc Fonds
|
26303595
|
UBS Asset Management (Europe) S.A.
|
CNH
|
-
|
-
|
-
|
391.94
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (RMB hedged) K-1-acc Fonds
|
25076976
|
UBS Asset Management (Europe) S.A.
|
CNH
|
-9.84
|
-
|
-
|
391.94
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (RMB hedged) P-acc Fonds
|
23320274
|
UBS Asset Management (Europe) S.A.
|
CNH
|
19.35
|
38.33
|
62.43
|
391.94
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) Q-acc Fonds
|
28349464
|
UBS Asset Management (Europe) S.A.
|
SEK
|
5.71
|
24.34
|
41.90
|
411.7
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SGD Hedge) P-acc Fonds
|
22876017
|
UBS Asset Management (Europe) S.A.
|
SGD
|
5.46
|
23.98
|
30.32
|
411.7
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD Hedge) P-acc Fonds
|
22407245
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.39
|
31.64
|
39.40
|
411.7
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) K-1-acc Fonds
|
23627288
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.13
|
34.37
|
44.49
|
411.7
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) Q-acc Fonds
|
24206984
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.49
|
35.51
|
46.46
|
411.7
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) CHF Hedged K-B-acc Fonds
|
59543077
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-13.26
|
-
|
-
|
391.94
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) EUR K-B-acc Fonds
|
59739196
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.07
|
31.68
|
39.83
|
411.7
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A1-acc Fonds
|
11846194
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.21
|
28.57
|
34.24
|
411.7
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A2-acc Fonds
|
46407016
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.26
|
28.76
|
34.57
|
411.7
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A3-acc Fonds
|
28479033
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.32
|
28.94
|
34.90
|
411.7
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-B-acc Fonds
|
22316626
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.24
|
19.20
|
56.27
|
391.94
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-X-acc Fonds
|
22988992
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-51.41
|
-
|
-
|
391.94
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
