|
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-acc Fonds
|
24207342
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.83
|
-5.57
|
3.65
|
52.45
|
|
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-dist Fonds
|
24205875
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.83
|
-5.56
|
3.65
|
52.45
|
|
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-acc Fonds
|
28365452
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.75
|
-3.13
|
8.15
|
52.45
|
|
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist Fonds
|
28365495
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.76
|
-3.12
|
8.16
|
52.45
|
|
UBS (Lux) Strategy SICAV-Systematic Allocation Portfolio Dynamic(USD) (GBP Hedged Q Acc Fonds
|
36724528
|
UBS Asset Management (Europe) S.A.
|
GBP
|
20.50
|
-0.08
|
20.98
|
234.47
|
|
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) K-1-acc Fonds
|
11890221
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.83
|
9.19
|
11.82
|
314.39
|
|
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-acc Fonds
|
1796537
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.35
|
-9.47
|
0.86
|
314.39
|
|
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-dist Fonds
|
2320194
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.33
|
-9.51
|
0.88
|
314.39
|
|
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-acc Fonds
|
28315798
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.32
|
-6.95
|
5.63
|
314.39
|
|
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-dist Fonds
|
28317443
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.32
|
-6.95
|
5.62
|
314.39
|
|
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) K-1-acc Fonds
|
11890223
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.78
|
8.74
|
25.83
|
109.96
|
|
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-acc Fonds
|
1796517
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.62
|
-4.78
|
9.28
|
109.96
|
|
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-dist Fonds
|
2320189
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.60
|
-4.79
|
9.32
|
109.96
|
|
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q acc Fonds
|
28316930
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.67
|
-2.07
|
14.51
|
109.96
|
|
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q dist Fonds
|
28368515
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.68
|
-2.07
|
14.51
|
109.96
|
|
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) (JPY Hedged) P-acc Fonds
|
26268130
|
UBS Asset Management (Europe) S.A.
|
JPY
|
4.27
|
-13.03
|
1.47
|
197.92
|
|
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) I-B-Acc Fonds
|
137712189
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
197.92
|
|
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-4%-mdist Fonds
|
30772807
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.53
|
-0.64
|
18.17
|
197.92
|
|
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-acc Fonds
|
1939581
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.52
|
-0.61
|
18.32
|
197.92
|
|
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-dist Fonds
|
2320198
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.50
|
-0.63
|
18.30
|
197.92
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.