|
UBS (Lux) Investment SICAV - China A Opportunity (USD) P-acc SGD Fonds
|
129097554
|
UBS Asset Management (Europe) S.A.
|
SGD
|
2.29
|
-
|
-
|
780.12
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) P-acc USD Fonds
|
22299089
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.36
|
3.93
|
-33.85
|
780.12
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) Q-acc USD Fonds
|
28894627
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.11
|
6.14
|
-31.49
|
780.12
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) U-X-acc USD Fonds
|
2863633
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
780.12
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) U-X-acc2 USD Fonds
|
22299940
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
780.12
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) U-X-acc3 USD Fonds
|
22299942
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
780.12
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD)K-B-acc Fonds
|
111413797
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.46
|
-29.31
|
-
|
780.12
|
|
UBS (Lux) Key Sel Dynamic Alpha (USD) Q EUR Hedged Cap Fonds
|
25673066
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.85
|
17.31
|
9.06
|
56.3
|
|
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (AUD hedged) P-mdist Fonds
|
21429058
|
UBS Asset Management (Europe) S.A.
|
AUD
|
12.54
|
5.26
|
-
|
10.21
|
|
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) Q-dist Fonds
|
28338516
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-10.16
|
-20.14
|
-23.37
|
10.21
|
|
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (SGD hedged) P-mdist Fonds
|
20523772
|
UBS Asset Management (Europe) S.A.
|
SGD
|
-6.65
|
23.92
|
9.88
|
10.21
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) P-acc Fonds
|
58159546
|
UBS Asset Management (Europe) S.A.
|
EUR
|
29.22
|
49.31
|
-
|
512.79
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) Q-acc Fonds
|
58159545
|
UBS Asset Management (Europe) S.A.
|
EUR
|
30.72
|
54.03
|
-
|
512.79
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) EUR Q Acc Fonds
|
110432851
|
UBS Asset Management (Europe) S.A.
|
EUR
|
27.22
|
52.25
|
-
|
512.79
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) GBP P-dist Fonds
|
2445802
|
UBS Asset Management (Europe) S.A.
|
GBP
|
29.32
|
45.25
|
11.48
|
512.79
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) HKD P Acc Fonds
|
110322086
|
UBS Asset Management (Europe) S.A.
|
HKD
|
33.54
|
58.80
|
-
|
512.79
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-A3-acc Fonds
|
40725077
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
512.79
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-X-acc Fonds
|
55563710
|
UBS Asset Management (Europe) S.A.
|
USD
|
33.44
|
47.54
|
16.78
|
512.79
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) K-B-acc USD Fonds
|
57232124
|
UBS Asset Management (Europe) S.A.
|
USD
|
35.02
|
68.47
|
16.91
|
512.79
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD F-acc Fonds
|
58900992
|
UBS Asset Management (Europe) S.A.
|
USD
|
34.18
|
65.38
|
13.42
|
512.79
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
