|
UBS Global Emerging Markets Opportunity Fund I-A2-acc USD Fonds
|
10862165
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
58.01
|
61.80
|
15.47
|
545.68
|
|
UBS Global Emerging Markets Opportunity Fund I-A3 (EUR) Fonds
|
52791684
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
37.97
|
47.06
|
17.49
|
545.68
|
|
UBS Global Emerging Markets Opportunity Fund I-A3 (EUR) dist Fonds
|
56145393
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-20.20
|
-
|
-
|
545.68
|
|
UBS Global Emerging Markets Opportunity Fund I-A3-PF USD Fonds
|
51110099
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-32.35
|
-
|
-
|
545.68
|
|
UBS Global Emerging Markets Opportunity Fund I-A3-acc USD Fonds
|
10862169
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
58.00
|
61.96
|
15.71
|
545.68
|
|
UBS Global Emerging Markets Opportunity Fund I-B (CAD) Acc Fonds
|
110097262
|
UBS Fund Management (Ireland) Ltd.
|
CAD
|
49.91
|
-
|
-
|
545.68
|
|
UBS Global Emerging Markets Opportunity Fund I-B EUR Fonds
|
11475508
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
38.87
|
49.96
|
21.37
|
545.68
|
|
UBS Global Emerging Markets Opportunity Fund I-B GBP Fonds
|
41637033
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
6.32
|
-9.86
|
5.48
|
545.68
|
|
UBS Global Emerging Markets Opportunity Fund I-B USD Fonds
|
4990602
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
59.12
|
65.22
|
19.58
|
545.68
|
|
UBS Global Emerging Markets Opportunity Fund Q EUR Fonds
|
47287641
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
38.35
|
46.37
|
16.95
|
545.68
|
|
UBS Global Emerging Markets Opportunity Fund Q GBP Fonds
|
20300168
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
42.91
|
44.51
|
14.64
|
545.68
|
|
UBS Global Emerging Markets Opportunity Fund Q SGD Fonds
|
30427706
|
UBS Fund Management (Ireland) Ltd.
|
SGD
|
-2.13
|
-
|
-
|
545.68
|
|
UBS Global Emerging Markets Opportunity Fund Q USD Fonds
|
20300178
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
58.51
|
61.28
|
15.23
|
545.68
|
|
UBS Global Emerging Markets Opportunity Fund SGD P Fonds
|
10862171
|
UBS Fund Management (Ireland) Ltd.
|
SGD
|
46.75
|
50.87
|
4.51
|
545.68
|
|
UBS Global Emerging Markets Opportunity Fund USD K Fonds
|
10605308
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
8.36
|
39.82
|
37.94
|
545.68
|
|
UBS Global Emerging Markets Opportunity Fund USD P Fonds
|
10862161
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
57.03
|
56.78
|
9.93
|
545.68
|
|
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
|
45.90
|
55.66
|
-
|
67.97
|
|
UBS MSCI USA SF Index Fund USD Ukdis Fonds
|
56674161
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
15.80
|
78.08
|
91.07
|
2672.53
|
|
UBS MSCI USA SF Index Fund USD acc Fonds
|
56674132
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
15.80
|
78.09
|
91.09
|
2672.53
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.