|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) Q-acc Fonds
|
50030829
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.31
|
86.64
|
36.58
|
430.26
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) U-X-acc Fonds
|
136397149
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.35
|
-
|
-
|
430.26
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CAD hedged) P-acc Fonds
|
2622485
|
UBS Asset Management (Europe) S.A.
|
CAD
|
7.25
|
24.10
|
22.33
|
54.78
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) F-acc Fonds
|
29519587
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
54.78
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) P-acc Fonds
|
19851901
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.77
|
6.28
|
-1.08
|
54.97
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) F-acc Fonds
|
29438743
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
54.78
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) I-X-dist Fonds
|
27329861
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.03
|
-
|
-
|
54.78
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-4%-mdist Fonds
|
28345097
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.35
|
11.89
|
3.74
|
54.97
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-acc Fonds
|
24903186
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.35
|
11.91
|
3.75
|
54.97
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-4%-mdist Fonds
|
28344806
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.97
|
13.88
|
6.81
|
54.97
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-acc Fonds
|
19854524
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.96
|
13.87
|
6.80
|
54.97
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (GBP hedged) F-acc Fonds
|
31001013
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.85
|
-
|
-
|
54.78
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (SGD hedged) P-acc Fonds
|
2908810
|
UBS Asset Management (Europe) S.A.
|
SGD
|
6.13
|
20.66
|
18.35
|
54.97
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) F-acc Fonds
|
819000
|
UBS Asset Management (Europe) S.A.
|
USD
|
-2.10
|
3.16
|
-
|
54.78
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-A1-acc Fonds
|
819004
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.52
|
6.52
|
-
|
54.78
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-A2-acc EUR Hedged Fonds
|
21152219
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.34
|
-1.11
|
-11.17
|
54.78
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-A3-acc Fonds
|
27814328
|
UBS Asset Management (Europe) S.A.
|
USD
|
-7.51
|
-
|
-
|
54.78
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-B-acc EUR Hedged Fonds
|
21629291
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.66
|
1.23
|
-2.37
|
54.78
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-B-acc Fonds
|
819010
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.51
|
27.97
|
29.09
|
54.97
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-X-acc CHF Hedged Fonds
|
21580111
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.90
|
12.90
|
9.37
|
54.97
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
