|
UBS (Lux) Equity SICAV - All China (USD) I-A1-acc Fonds
|
43246900
|
UBS Asset Management (Europe) S.A.
|
USD
|
31.75
|
27.44
|
-27.46
|
1086.54
|
|
UBS (Lux) Equity SICAV - All China (USD) I-A2-acc Fonds
|
48657813
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.23
|
-28.30
|
-
|
1086.54
|
|
UBS (Lux) Equity SICAV - All China (USD) I-A3 acc Fonds
|
50314426
|
UBS Asset Management (Europe) S.A.
|
USD
|
31.99
|
28.25
|
-26.67
|
1086.54
|
|
UBS (Lux) Equity SICAV - All China (USD) I-X-acc Fonds
|
41207674
|
UBS Asset Management (Europe) S.A.
|
USD
|
33.35
|
32.23
|
-22.84
|
1086.54
|
|
UBS (Lux) Equity SICAV - All China (USD) K-1-acc Fonds
|
46661124
|
UBS Asset Management (Europe) S.A.
|
USD
|
31.44
|
25.99
|
-28.81
|
1086.54
|
|
UBS (Lux) Equity SICAV - All China (USD) K-B-acc Fonds
|
58497793
|
UBS Asset Management (Europe) S.A.
|
USD
|
33.35
|
31.50
|
-
|
1086.54
|
|
UBS (Lux) Equity SICAV - All China (USD) K-X-acc Fonds
|
45186138
|
UBS Asset Management (Europe) S.A.
|
USD
|
33.52
|
32.06
|
-22.99
|
1086.54
|
|
UBS (Lux) Equity SICAV - All China (USD) P-acc Fonds
|
41207668
|
UBS Asset Management (Europe) S.A.
|
USD
|
30.69
|
23.81
|
-30.84
|
1086.54
|
|
UBS (Lux) Equity SICAV - All China (USD) Q-acc Fonds
|
41207670
|
UBS Asset Management (Europe) S.A.
|
USD
|
31.93
|
27.17
|
-27.74
|
1086.54
|
|
UBS (Lux) Equity SICAV - All China (USD) Q-dist Fonds
|
55695801
|
UBS Asset Management (Europe) S.A.
|
USD
|
31.94
|
27.16
|
-27.73
|
1086.54
|
|
UBS (Lux) Equity SICAV - All China (USD) seeding I-A1-acc Fonds
|
41207669
|
UBS Asset Management (Europe) S.A.
|
USD
|
31.99
|
28.23
|
-26.68
|
1086.54
|
|
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) F-acc Fonds
|
29770682
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.43
|
-
|
-
|
41.35
|
|
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-B-acc Fonds
|
18807981
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.77
|
-
|
-
|
41.35
|
|
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) K-1-acc Fonds
|
23710628
|
UBS Asset Management (Europe) S.A.
|
USD
|
-2.10
|
-
|
-
|
41.35
|
|
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) U-X-acc Fonds
|
14937867
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.27
|
-
|
-
|
41.35
|
|
UBS (Lux) Equity SICAV - Brazil (USD) I-A1-acc Fonds
|
4732512
|
UBS Asset Management (Europe) S.A.
|
USD
|
-15.43
|
-33.07
|
-
|
24.37
|
|
UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) I-A2-acc Fonds
|
46092196
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
591.39
|
|
UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc Fonds
|
38111065
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.23
|
33.90
|
24.06
|
591.39
|
|
UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) Q-acc Fonds
|
38111070
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.03
|
36.75
|
28.47
|
591.39
|
|
UBS (Lux) Equity SICAV - Engage for Impact (USD) P-acc Fonds
|
38111045
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.39
|
43.65
|
39.25
|
591.39
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.