|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q EUR Hedge Acc Fonds
|
38383787
|
UBS Asset Management (Europe) S.A.
|
EUR
|
33.89
|
60.64
|
-3.31
|
389.89
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q USD Acc Fonds
|
4732535
|
UBS Asset Management (Europe) S.A.
|
USD
|
37.69
|
72.17
|
8.56
|
389.89
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q USD Dist Fonds
|
4732534
|
UBS Asset Management (Europe) S.A.
|
USD
|
37.69
|
72.18
|
8.56
|
389.89
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) U-X USD Acc Fonds
|
4732547
|
UBS Asset Management (Europe) S.A.
|
USD
|
39.10
|
77.53
|
14.42
|
389.89
|
|
UBS (Lux) Equity SICAV - Global Growth Sustainable (USD) I-A3 acc Fonds
|
148162649
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1058.71
|
|
UBS (Lux) Equity SICAV - Global Growth Sustainable (USD) I-B acc Fonds
|
58638052
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.93
|
53.63
|
-
|
1058.71
|
|
UBS (Lux) Equity SICAV - Global Growth Sustainable (USD) I-X acc CAD Fonds
|
128650862
|
UBS Asset Management (Europe) S.A.
|
CAD
|
12.04
|
-
|
-
|
1058.71
|
|
UBS (Lux) Equity SICAV - Global Growth Sustainable (USD) I-X acc Fonds
|
59065727
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.00
|
53.97
|
-
|
1058.71
|
|
UBS (Lux) Equity SICAV - Global Growth Sustainable (USD) K-B dist EURH Fonds
|
112253618
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.11
|
-
|
-
|
1058.71
|
|
UBS (Lux) Equity SICAV - Global Growth Sustainable (USD) P acc Fonds
|
51905977
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.87
|
45.65
|
29.91
|
1058.71
|
|
UBS (Lux) Equity SICAV - Global Growth Sustainable (USD) Q acc Fonds
|
51786148
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.82
|
49.29
|
35.36
|
1058.71
|
|
UBS (Lux) Equity SICAV - Global Growth Sustainable (USD) U-X acc Fonds
|
51782514
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.00
|
53.93
|
42.40
|
1058.71
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (AUD hedged) P-mdist Fonds
|
25493704
|
UBS Asset Management (Europe) S.A.
|
AUD
|
4.11
|
33.29
|
-
|
852.73
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-A1-acc Fonds
|
20053270
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.19
|
40.42
|
39.28
|
852.73
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-X-acc Fonds
|
13850333
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.95
|
43.30
|
44.04
|
852.73
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) P-dist Fonds
|
12976602
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.17
|
36.59
|
33.02
|
852.73
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) Q-dist Fonds
|
28318095
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.90
|
39.33
|
37.49
|
852.73
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) QL-dist Fonds
|
49729609
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.09
|
40.04
|
38.65
|
852.73
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) F-acc Fonds
|
22112676
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.65
|
50.81
|
51.17
|
852.73
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-A1-acc Fonds
|
19165504
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.51
|
50.26
|
50.25
|
852.73
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
