|
UBS (Lux) Global Living Fund EUR H Q-dist Fonds
|
121449059
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.13
|
-
|
-
|
|
|
UBS (Lux) Global Living Fund EUR P-acc Fonds
|
121523882
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.49
|
-
|
-
|
|
|
UBS (Lux) Global Living Fund GBP Q-acc Fonds
|
121449241
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.74
|
-
|
-
|
|
|
UBS (Lux) Global Living Fund USD P-acc Fonds
|
121449244
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.99
|
-
|
-
|
|
|
UBS (Lux) Global Living Fund USD P-dist Fonds
|
121449256
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.65
|
-
|
-
|
|
|
UBS (Lux) Global Living Fund USD Q-acc Fonds
|
121477675
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.86
|
-
|
-
|
|
|
UBS (Lux) Global Living Fund USD Q-dist Fonds
|
121477272
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.49
|
-
|
-
|
|
|
UBS (Lux) Institutional Fund - Emerging Markets Equity BA Fonds
|
1937633
|
UBS Asset Management (Europe) S.A.
|
USD
|
-33.44
|
-7.97
|
1.51
|
99.51
|
|
UBS (Lux) Institutional Fund - Emerging Markets Equity I A1 acc Fonds
|
1937627
|
UBS Asset Management (Europe) S.A.
|
USD
|
48.60
|
65.81
|
8.38
|
99.51
|
|
UBS (Lux) Institutional Fund - Emerging Markets Equity I X acc Fonds
|
1937643
|
UBS Asset Management (Europe) S.A.
|
USD
|
49.86
|
70.11
|
13.09
|
99.51
|
|
UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive EUR I-A1-acc Fonds
|
148773617
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1065.78
|
|
UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive EUR I-X-acc Fonds
|
110184535
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.16
|
47.10
|
-
|
887.35
|
|
UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive I-X-acc Fonds
|
52215751
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.53
|
-
|
-
|
887.35
|
|
UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive II I-X-acc Fonds
|
52215770
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.53
|
-
|
-
|
2076.93
|
|
UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive II U-X-acc Fonds
|
57844125
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.53
|
-
|
-
|
2076.93
|
|
UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive U-X-acc Fonds
|
57844111
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.53
|
-
|
-
|
887.35
|
|
UBS (Lux) Institutional Fund - Global Convertible Bonds XA Fonds
|
2532328
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-5.40
|
47.30
|
18.31
|
135.67
|
|
UBS (Lux) Institutional Fund - Key Selection European Equity FA Fonds
|
2227531
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.93
|
26.43
|
82.24
|
91.94
|
|
UBS (Lux) Institutional Fund - Key Selection Global Equity (USD) I-X-acc Fonds
|
1672999
|
UBS Asset Management (Europe) S.A.
|
USD
|
-5.62
|
30.08
|
50.76
|
80.26
|
|
UBS (Lux) Institutional Fund - Key Selection Global Equity AA (USD) Fonds
|
1488974
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.73
|
7.99
|
47.76
|
80.26
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
