|
UBS (Lux) Strategy Fund - Yield (EUR) P-acc Fonds
|
601325
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.60
|
18.35
|
7.26
|
874.25
|
|
UBS (Lux) Strategy Fund - Yield (EUR) P-dist Fonds
|
601324
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.60
|
18.35
|
7.26
|
874.25
|
|
UBS (Lux) Strategy Fund - Yield (EUR) Q-acc Fonds
|
21514040
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.23
|
20.46
|
10.47
|
874.25
|
|
UBS (Lux) Strategy Fund - Yield (EUR) Q-dist Fonds
|
28320216
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.22
|
20.46
|
10.46
|
874.25
|
|
UBS (Lux) Strategy Fund - Yield (USD) (JPY hedged) K-1-acc Fonds
|
36603230
|
UBS Asset Management (Europe) S.A.
|
JPY
|
4.81
|
10.12
|
0.84
|
606.99
|
|
UBS (Lux) Strategy Fund - Yield (USD) (JPY hedged) P-acc Fonds
|
32476957
|
UBS Asset Management (Europe) S.A.
|
JPY
|
4.19
|
8.24
|
-2.11
|
606.99
|
|
UBS (Lux) Strategy Fund - Yield (USD) A3-I-acc Fonds
|
125204584
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.26
|
-
|
-
|
606.99
|
|
UBS (Lux) Strategy Fund - Yield (USD) I-A1-acc Fonds
|
134108003
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.17
|
-
|
-
|
606.99
|
|
UBS (Lux) Strategy Fund - Yield (USD) K-1-acc Fonds
|
21470220
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.10
|
28.15
|
19.79
|
606.99
|
|
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist Fonds
|
32570737
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.52
|
26.10
|
16.59
|
606.99
|
|
UBS (Lux) Strategy Fund - Yield (USD) P-acc Fonds
|
601328
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.52
|
26.10
|
16.60
|
606.99
|
|
UBS (Lux) Strategy Fund - Yield (USD) P-dist Fonds
|
601327
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.52
|
26.09
|
16.59
|
606.99
|
|
UBS (Lux) Strategy Fund - Yield (USD) P-mdist Fonds
|
119438673
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.52
|
26.10
|
-
|
606.99
|
|
UBS (Lux) Strategy Fund - Yield (USD) Q-4%-mdist Fonds
|
43915952
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.16
|
28.35
|
20.08
|
606.99
|
|
UBS (Lux) Strategy Fund - Yield (USD) Q-acc Fonds
|
21514046
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.16
|
28.35
|
20.08
|
606.99
|
|
UBS (Lux) Strategy Fund - Yield (USD) Q-dist Fonds
|
28334074
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.16
|
28.34
|
20.08
|
606.99
|
|
UBS (Lux) Strategy Fund - Yield Sustainable (USD) (GBP hedged) P-acc Fonds
|
36974930
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-2.34
|
-1.07
|
0.08
|
712.42
|
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) Q-dist Fonds
|
139139343
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.48
|
-
|
-
|
476.1
|
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) Q-dist Fonds
|
139139875
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.63
|
-
|
-
|
476.1
|
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) K-1-mdist Fonds
|
45078282
|
UBS Asset Management (Europe) S.A.
|
HKD
|
10.56
|
35.71
|
29.19
|
476.1
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.