|
UBS (Lux) Equity SICAV - Engage for Impact (USD) U-X-acc Fonds
|
114030443
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.89
|
6.86
|
-
|
975.4
|
|
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) P-acc Fonds
|
25618836
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.78
|
3.75
|
1.32
|
674.46
|
|
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) P-dist Fonds
|
25618840
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.77
|
3.75
|
1.31
|
674.46
|
|
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) Q-acc Fonds
|
28349463
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.43
|
5.69
|
4.63
|
674.46
|
|
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) Q-dist Fonds
|
28349468
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.43
|
5.70
|
4.69
|
674.46
|
|
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) QL-acc Fonds
|
49729544
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.65
|
6.32
|
5.53
|
674.46
|
|
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) QL-dist Fonds
|
49729567
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.65
|
6.34
|
5.53
|
674.46
|
|
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) P-8%-mdist Fonds
|
27738704
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.10
|
15.90
|
17.30
|
674.46
|
|
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) P-acc Fonds
|
25618841
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.09
|
15.88
|
17.26
|
674.46
|
|
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) P-dist Fonds
|
25618842
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.09
|
15.89
|
17.26
|
674.46
|
|
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist Fonds
|
28349469
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.78
|
18.07
|
20.97
|
674.46
|
|
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-acc Fonds
|
28349471
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.79
|
18.07
|
20.97
|
674.46
|
|
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-dist Fonds
|
28349472
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.80
|
18.09
|
21.02
|
674.46
|
|
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) QL-8%-mdist Fonds
|
49729570
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.00
|
18.74
|
22.14
|
674.46
|
|
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) QL-acc Fonds
|
49729551
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.01
|
18.77
|
22.18
|
674.46
|
|
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) QL-dist Fonds
|
49729569
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.99
|
18.75
|
22.16
|
674.46
|
|
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) F-dist Fonds
|
52186048
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.55
|
11.98
|
-
|
674.46
|
|
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) I-A1-acc Fonds
|
32768195
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.44
|
12.04
|
12.18
|
674.46
|
|
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) K-1-acc Fonds
|
26881984
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.38
|
3.49
|
24.17
|
674.46
|
|
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) K-B-dist Fonds
|
55897707
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.09
|
13.67
|
-
|
674.46
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
