|
UBS (Lux) Equity SICAV - US Total Yield (USD) Q-dist Fonds
|
28365347
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.08
|
47.48
|
73.84
|
1676.34
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) Q-mdist Fonds
|
28318103
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.08
|
47.46
|
73.83
|
1676.34
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) QL-acc Fonds
|
49742055
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.27
|
48.23
|
75.32
|
1676.34
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) QL-dist Fonds
|
49742057
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.27
|
48.22
|
75.31
|
1676.34
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) QL-mdist Fonds
|
49742058
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.28
|
48.22
|
75.32
|
1676.34
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) U-X-dist Fonds
|
145429569
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1676.34
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) F-acc Fonds
|
24024539
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.79
|
82.16
|
50.76
|
2924.04
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) K-B-acc Fonds
|
59734855
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-25.96
|
-
|
-
|
2782.01
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) P-acc Fonds
|
12467227
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.16
|
73.93
|
39.58
|
2924.04
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) Q-acc Fonds
|
28349828
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.36
|
79.59
|
47.09
|
2924.04
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) QL-acc Fonds
|
49729628
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.45
|
80.42
|
48.37
|
2924.04
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) F-acc Fonds
|
24024541
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.10
|
94.37
|
61.88
|
2924.04
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) I-A1-acc Fonds
|
57950596
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.93
|
-
|
-
|
2924.04
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) I-A3-acc Fonds
|
47024055
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
2924.04
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) P-acc Fonds
|
11314731
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.44
|
85.58
|
49.89
|
2924.04
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) Q-acc Fonds
|
11265111
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.66
|
91.61
|
57.95
|
2924.04
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) QL-acc Fonds
|
49729631
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.75
|
92.50
|
59.35
|
2924.04
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (HKD) K-1-acc Fonds
|
26081664
|
UBS Asset Management (Europe) S.A.
|
HKD
|
-
|
-
|
-
|
2924.04
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (SGD hedged) P-acc Fonds
|
20585081
|
UBS Asset Management (Europe) S.A.
|
SGD
|
28.68
|
43.07
|
-
|
2782.01
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) F-acc Fonds
|
4732786
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.74
|
106.30
|
80.22
|
2924.04
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.