|
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds 5-10 Index Fund U-X USD Acc Fonds
|
124392965
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.69
|
-
|
-
|
392.4
|
|
UBS (Lux) Global Living Fund CHF P-acc Fonds
|
121449245
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.26
|
-
|
-
|
|
|
UBS (Lux) Global Living Fund CHF Q-dist Fonds
|
121449233
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.10
|
-
|
-
|
|
|
UBS (Lux) Global Living Fund EUR H K-B-acc Fonds
|
126529627
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.18
|
-
|
-
|
|
|
UBS (Lux) Global Living Fund EUR H Q-acc Fonds
|
121449232
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.03
|
-
|
-
|
|
|
UBS (Lux) Global Living Fund EUR H Q-dist Fonds
|
121449059
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.80
|
-
|
-
|
|
|
UBS (Lux) Global Living Fund EUR P-acc Fonds
|
121523882
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.16
|
-
|
-
|
|
|
UBS (Lux) Global Living Fund GBP Q-acc Fonds
|
121449241
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.67
|
-
|
-
|
|
|
UBS (Lux) Global Living Fund USD P-acc Fonds
|
121449244
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.63
|
-
|
-
|
|
|
UBS (Lux) Global Living Fund USD P-dist Fonds
|
121449256
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.31
|
-
|
-
|
|
|
UBS (Lux) Global Living Fund USD Q-acc Fonds
|
121477675
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.50
|
-
|
-
|
|
|
UBS (Lux) Global Living Fund USD Q-dist Fonds
|
121477272
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.13
|
-
|
-
|
|
|
UBS (Lux) Institutional Fund - Emerging Markets Equity BA Fonds
|
1937633
|
UBS Asset Management (Europe) S.A.
|
USD
|
-33.44
|
-7.97
|
1.51
|
71.04
|
|
UBS (Lux) Institutional Fund - Emerging Markets Equity I A1 acc Fonds
|
1937627
|
UBS Asset Management (Europe) S.A.
|
USD
|
36.61
|
65.35
|
8.50
|
71.04
|
|
UBS (Lux) Institutional Fund - Emerging Markets Equity I X acc Fonds
|
1937643
|
UBS Asset Management (Europe) S.A.
|
USD
|
37.78
|
69.64
|
13.22
|
71.04
|
|
UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive EUR I-A1-acc Fonds
|
148773617
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1092.44
|
|
UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive EUR I-X-acc Fonds
|
110184535
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.05
|
45.19
|
-
|
887.35
|
|
UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive I-X-acc Fonds
|
52215751
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.10
|
-
|
-
|
887.35
|
|
UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive II I-X-acc Fonds
|
52215770
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.08
|
-
|
-
|
2076.93
|
|
UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive II U-X-acc Fonds
|
57844125
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.08
|
-
|
-
|
2076.93
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
