|
UBS (Lux) Strategy Fund - Yield (EUR) (USD hedged) P-acc Fonds
|
135187476
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.80
|
-
|
-
|
823.9
|
|
UBS (Lux) Strategy Fund - Yield (EUR) I-A1-acc Fonds
|
134108002
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.14
|
-
|
-
|
823.9
|
|
UBS (Lux) Strategy Fund - Yield (EUR) K-1-acc Fonds
|
21470625
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.07
|
21.60
|
7.86
|
823.9
|
|
UBS (Lux) Strategy Fund - Yield (EUR) N-acc Fonds
|
1586641
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.23
|
18.77
|
3.74
|
823.9
|
|
UBS (Lux) Strategy Fund - Yield (EUR) P-acc Fonds
|
601325
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.49
|
19.65
|
4.99
|
823.9
|
|
UBS (Lux) Strategy Fund - Yield (EUR) P-dist Fonds
|
601324
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.49
|
19.65
|
4.99
|
823.9
|
|
UBS (Lux) Strategy Fund - Yield (EUR) Q-acc Fonds
|
21514040
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.13
|
21.79
|
8.14
|
823.9
|
|
UBS (Lux) Strategy Fund - Yield (EUR) Q-dist Fonds
|
28320216
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.13
|
21.80
|
8.14
|
823.9
|
|
UBS (Lux) Strategy Fund - Yield (USD) (JPY hedged) K-1-acc Fonds
|
36603230
|
UBS Asset Management (Europe) S.A.
|
JPY
|
7.07
|
12.08
|
-3.07
|
558.4
|
|
UBS (Lux) Strategy Fund - Yield (USD) (JPY hedged) P-acc Fonds
|
32476957
|
UBS Asset Management (Europe) S.A.
|
JPY
|
6.44
|
10.13
|
-5.86
|
558.4
|
|
UBS (Lux) Strategy Fund - Yield (USD) A3-I-acc Fonds
|
125204584
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.28
|
29.77
|
-
|
558.4
|
|
UBS (Lux) Strategy Fund - Yield (USD) I-A1-acc Fonds
|
134108003
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.18
|
-
|
-
|
558.4
|
|
UBS (Lux) Strategy Fund - Yield (USD) K-1-acc Fonds
|
21470220
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.12
|
29.19
|
16.99
|
558.4
|
|
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist Fonds
|
32570737
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.51
|
27.11
|
13.87
|
558.4
|
|
UBS (Lux) Strategy Fund - Yield (USD) P-acc Fonds
|
601328
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.51
|
27.12
|
13.88
|
558.4
|
|
UBS (Lux) Strategy Fund - Yield (USD) P-dist Fonds
|
601327
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.51
|
27.11
|
13.87
|
558.4
|
|
UBS (Lux) Strategy Fund - Yield (USD) P-mdist Fonds
|
119438673
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.51
|
27.11
|
-
|
558.4
|
|
UBS (Lux) Strategy Fund - Yield (USD) Q-4%-mdist Fonds
|
43915952
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.18
|
29.39
|
17.29
|
558.4
|
|
UBS (Lux) Strategy Fund - Yield (USD) Q-acc Fonds
|
21514046
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.17
|
29.38
|
17.28
|
558.4
|
|
UBS (Lux) Strategy Fund - Yield (USD) Q-dist Fonds
|
28334074
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.17
|
29.38
|
17.28
|
558.4
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.