|
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-acc Fonds
|
20240496
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.26
|
36.03
|
49.43
|
1675.29
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist Fonds
|
20240503
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.26
|
36.03
|
49.42
|
1675.29
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) Q-acc Fonds
|
22491808
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.98
|
38.76
|
54.44
|
1675.29
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) Q-dist Fonds
|
28364410
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.98
|
38.79
|
54.47
|
1675.29
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) QL-acc Fonds
|
49742050
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.16
|
39.47
|
55.76
|
1675.29
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) QL-dist Fonds
|
49742053
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.16
|
39.46
|
55.76
|
1675.29
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (HKD) K-1-acc Fonds
|
26069315
|
UBS Asset Management (Europe) S.A.
|
HKD
|
-
|
-
|
-
|
1675.29
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (SGD hedged) P-mdist Fonds
|
28728160
|
UBS Asset Management (Europe) S.A.
|
SGD
|
7.80
|
35.95
|
54.67
|
1675.29
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) F-acc Fonds
|
25887164
|
UBS Asset Management (Europe) S.A.
|
USD
|
-9.31
|
19.50
|
48.02
|
1675.29
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) F-qdist Fonds
|
25923562
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.03
|
49.20
|
75.14
|
1675.29
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) I-A1-acc Fonds
|
22908917
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.91
|
48.68
|
74.15
|
1675.29
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) I-A2-acc Fonds
|
21874586
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.97
|
26.93
|
-
|
1675.29
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) I-A3-acc Fonds
|
29702571
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.04
|
49.21
|
75.19
|
1675.29
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) I-A3-dist Fonds
|
132811503
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1675.29
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) I-B-acc Fonds
|
22316617
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1675.29
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) K-1-acc Fonds
|
20461046
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.43
|
23.12
|
69.50
|
1675.29
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) K-X-acc Fonds
|
35739948
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1675.29
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) P-acc Fonds
|
20240339
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.90
|
44.70
|
66.45
|
1675.29
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) P-dist Fonds
|
20240345
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.90
|
44.70
|
66.44
|
1675.29
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) P-mdist Fonds
|
21529267
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.90
|
44.70
|
66.43
|
1675.29
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.