|
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) I-A1-acc Fonds
|
149100128
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
114.25
|
|
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) K-1-acc Fonds
|
814790
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.16
|
41.48
|
77.03
|
114.25
|
|
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P-acc Fonds
|
1557770
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.95
|
28.61
|
36.90
|
114.25
|
|
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) Q-acc Fonds
|
814796
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.11
|
32.61
|
44.08
|
114.25
|
|
UBS (Lux) Key Selection SICAV - Global Equities (USD) I-B-acc EUR Fonds
|
40353973
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
114.25
|
|
UBS (Lux) Key Selection SICAV - Global Equities (USD) I-B-acc Fonds
|
814829
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.39
|
14.20
|
-
|
114.25
|
|
UBS (Lux) Key Selection SICAV - Global Equities (USD) I-X-acc Fonds
|
814831
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.90
|
46.77
|
45.31
|
114.25
|
|
UBS (Lux) Key Selection SICAV - Global Equities (USD) P-acc Fonds
|
1557741
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.40
|
31.60
|
32.36
|
114.25
|
|
UBS (Lux) Key Selection SICAV - Global Equities (USD) Q-acc USD Fonds
|
28346276
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.68
|
42.19
|
37.82
|
114.25
|
|
UBS (Lux) Key Selection SICAV - Global Equities (USD) U-X-acc Fonds
|
814833
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
114.25
|
|
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) I-A3-acc Fonds
|
148162639
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
4.54
|
|
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) I-X-acc Fonds
|
132327421
|
UBS Asset Management (Europe) S.A.
|
USD
|
26.53
|
-
|
-
|
4.54
|
|
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) P-acc Fonds
|
132329168
|
UBS Asset Management (Europe) S.A.
|
USD
|
24.36
|
-
|
-
|
4.54
|
|
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) Q-acc Fonds
|
132329172
|
UBS Asset Management (Europe) S.A.
|
USD
|
25.35
|
-
|
-
|
4.54
|
|
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (EUR hedged) I-X-acc Fonds
|
45137268
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.44
|
-
|
-
|
37.88
|
|
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) I-X-acc Fonds
|
35615100
|
UBS Asset Management (Europe) S.A.
|
USD
|
-24.44
|
-
|
-
|
37.88
|
|
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) K-1-acc Fonds
|
28594728
|
UBS Asset Management (Europe) S.A.
|
USD
|
-3.07
|
21.62
|
-
|
37.88
|
|
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F CHF Hedged Fonds
|
39255053
|
UBS Asset Management (Europe) S.A.
|
CHF
|
21.03
|
34.46
|
7.97
|
198.65
|
|
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F EUR Hedged Fonds
|
39255094
|
UBS Asset Management (Europe) S.A.
|
EUR
|
23.85
|
43.91
|
17.28
|
198.65
|
|
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F GBP Hedged Fonds
|
39255109
|
UBS Asset Management (Europe) S.A.
|
GBP
|
26.12
|
49.99
|
24.99
|
198.65
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
