|
UBS (Lux) Equity SICAV - US Income (USD) I-A3-8%-mdist Fonds
|
48659007
|
UBS Asset Management (Europe) S.A.
|
USD
|
29.24
|
-
|
-
|
1657.91
|
|
UBS (Lux) Equity SICAV - US Income (USD) I-X-acc Fonds
|
123656725
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.16
|
-
|
-
|
1657.91
|
|
UBS (Lux) Equity SICAV - US Income (USD) K-1-8%-mdist Fonds
|
28153517
|
UBS Asset Management (Europe) S.A.
|
USD
|
28.55
|
35.71
|
62.96
|
1657.91
|
|
UBS (Lux) Equity SICAV - US Income (USD) P-acc Fonds
|
26243929
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.14
|
27.29
|
53.88
|
1657.91
|
|
UBS (Lux) Equity SICAV - US Income (USD) P-dist Fonds
|
26243938
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.13
|
27.28
|
53.87
|
1657.91
|
|
UBS (Lux) Equity SICAV - US Income (USD) P-mdist Fonds
|
27747483
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.14
|
27.28
|
53.86
|
1657.91
|
|
UBS (Lux) Equity SICAV - US Income (USD) Q-acc Fonds
|
28365507
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.80
|
29.68
|
58.73
|
1657.91
|
|
UBS (Lux) Equity SICAV - US Income (USD) Q-dist Fonds
|
28365510
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.79
|
29.67
|
58.71
|
1657.91
|
|
UBS (Lux) Equity SICAV - US Income (USD) QL-acc Fonds
|
49729581
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.00
|
30.46
|
60.31
|
1657.91
|
|
UBS (Lux) Equity SICAV - US Income (USD) QL-dist Fonds
|
49729583
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.00
|
30.44
|
60.31
|
1657.91
|
|
UBS (Lux) Equity SICAV - US Income (USD) U-X-UK-mdist Fonds
|
33622534
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.87
|
33.69
|
67.01
|
1657.91
|
|
UBS (Lux) Equity SICAV - US Income (USD) U-X-acc Fonds
|
28155539
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.70
|
-
|
-
|
1657.91
|
|
UBS (Lux) Equity SICAV - US Income (USD) U-X-dist Fonds
|
145429573
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1657.91
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) I-B-acc Fonds
|
55585503
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-18.04
|
-
|
-
|
115.99
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) P-acc Fonds
|
2340350
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.95
|
36.71
|
49.22
|
117.39
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) Q-acc Fonds
|
3944067
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.76
|
39.77
|
54.83
|
115.99
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) (GBP) P-dist Fonds
|
2049906
|
UBS Asset Management (Europe) S.A.
|
GBP
|
22.82
|
43.38
|
97.18
|
115.99
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) I-A1-acc Fonds
|
20026252
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.55
|
49.79
|
73.59
|
115.99
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) I-B-acc Fonds
|
20662030
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.36
|
53.08
|
79.99
|
117.39
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) I-X-acc Fonds
|
4732870
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.45
|
54.70
|
58.87
|
115.99
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.