|
UBS Global Emerging Markets Opportunity Fund Q EUR Fonds
|
47287641
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
39.65
|
64.23
|
22.04
|
588.19
|
|
UBS Global Emerging Markets Opportunity Fund Q GBP Fonds
|
20300168
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
46.78
|
62.22
|
23.04
|
588.19
|
|
UBS Global Emerging Markets Opportunity Fund Q SGD Fonds
|
30427706
|
UBS Fund Management (Ireland) Ltd.
|
SGD
|
-2.13
|
-
|
-
|
588.19
|
|
UBS Global Emerging Markets Opportunity Fund Q USD Fonds
|
20300178
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
56.98
|
83.86
|
17.83
|
588.19
|
|
UBS Global Emerging Markets Opportunity Fund SGD P Fonds
|
10862171
|
UBS Fund Management (Ireland) Ltd.
|
SGD
|
46.92
|
67.45
|
7.57
|
588.19
|
|
UBS Global Emerging Markets Opportunity Fund USD K Fonds
|
10605308
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
8.36
|
39.82
|
37.94
|
588.19
|
|
UBS Global Emerging Markets Opportunity Fund USD P Fonds
|
10862161
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
55.52
|
78.75
|
12.42
|
588.19
|
|
UBS Global Emerging Markets Opportunity Reduced Carbon Fund Class (USD) I-B-Acc Fonds
|
113770353
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-2.21
|
-
|
-
|
1.0
|
|
UBS MSCI EM Climate Paris Aligned Index Fund USD I-B acc Fonds
|
116792288
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
43.45
|
71.43
|
-
|
67.96
|
|
UBS MSCI USA SF Index Fund USD Ukdis Fonds
|
56674161
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
16.80
|
80.31
|
87.70
|
2635.06
|
|
UBS MSCI USA SF Index Fund USD acc Fonds
|
56674132
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
16.80
|
80.30
|
87.71
|
2635.06
|
|
UBS MSCI USA SF Index Fund hCHF Ukdis Fonds
|
56674158
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
11.64
|
56.59
|
54.54
|
2635.06
|
|
UBS MSCI USA SF Index Fund hCHF acc Fonds
|
56674129
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
11.65
|
56.59
|
54.54
|
2635.06
|
|
UBS MSCI USA SF Index Fund hEUR Ukdis Fonds
|
56674159
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
14.33
|
68.98
|
68.01
|
2635.06
|
|
UBS MSCI USA SF Index Fund hEUR acc Fonds
|
56674130
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
14.34
|
68.97
|
68.01
|
2635.06
|
|
UBS MSCI USA SF Index Fund hGBP Ukdis Fonds
|
56674160
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
16.66
|
76.91
|
78.46
|
2635.06
|
|
UBS MSCI USA SF Index Fund hGBP acc Fonds
|
56674131
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
16.67
|
76.91
|
78.47
|
2635.06
|
|
UBS MSCI World Climate Paris Aligned Index Fund USD I-B acc Fonds
|
116792285
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
16.63
|
68.12
|
-
|
272.82
|
|
UBS MSCI World Climate Paris Aligned Index Fund hEUR I-B-acc Fonds
|
144425374
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-
|
-
|
-
|
272.82
|
|
VPV Chance Plus IA1 (EUR) Acc Fonds
|
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
3.58
|
35.97
|
-
|
307.82
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.