|
UBS (Lux) Equity SICAV - Long Term Themes (USD) F-acc Fonds
|
50964654
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.75
|
59.19
|
76.08
|
1953.12
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A1-acc Fonds
|
36446892
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.54
|
58.52
|
74.90
|
1953.12
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A3-acc Fonds
|
35635622
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.71
|
59.13
|
76.03
|
1953.12
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) K-1-acc Fonds
|
31283877
|
UBS Asset Management (Europe) S.A.
|
USD
|
55.81
|
44.67
|
-
|
1953.12
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) P-acc Fonds
|
30372449
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.38
|
53.78
|
66.18
|
1953.12
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) Q-acc Fonds
|
30372463
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.33
|
57.41
|
72.78
|
1953.12
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) USD U-X-acc Fonds
|
113520093
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.53
|
62.36
|
-
|
1953.12
|
|
UBS (Lux) Equity SICAV - Russia (USD) I-A1-acc Fonds
|
4732714
|
UBS Asset Management (Europe) S.A.
|
USD
|
-46.17
|
-23.40
|
-12.70
|
86.17
|
|
UBS (Lux) Equity SICAV - Russia (USD) I-A3-acc Fonds
|
112845937
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
86.17
|
|
UBS (Lux) Equity SICAV - Russia (USD) P-acc Fonds
|
2468721
|
UBS Asset Management (Europe) S.A.
|
USD
|
-46.93
|
-26.77
|
-19.12
|
86.17
|
|
UBS (Lux) Equity SICAV - Russia (USD) Q-acc Fonds
|
4732712
|
UBS Asset Management (Europe) S.A.
|
USD
|
-46.32
|
-24.23
|
-14.38
|
86.17
|
|
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) (USD hedged) P-acc Fonds
|
24139206
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.03
|
22.81
|
36.78
|
20.98
|
|
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) (USD hedged) Q-acc Fonds
|
28363037
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.83
|
25.59
|
42.21
|
20.98
|
|
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) F-acc Fonds
|
4732735
|
UBS Asset Management (Europe) S.A.
|
EUR
|
79.60
|
33.88
|
71.38
|
20.98
|
|
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) I-A1 EUR C Fonds
|
4732739
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.22
|
-
|
-
|
20.98
|
|
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) I-B-acc Fonds
|
4732745
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.41
|
8.41
|
42.16
|
20.98
|
|
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) I-X-acc Fonds
|
4732747
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.19
|
-
|
-
|
20.98
|
|
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) P-acc Fonds
|
1930141
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.83
|
15.03
|
24.03
|
20.98
|
|
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) Q-acc Fonds
|
4732737
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.62
|
17.64
|
28.97
|
20.98
|
|
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) U-X-acc Fonds
|
4732749
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.68
|
21.18
|
35.60
|
20.98
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.