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UBS (Lux) Equity SICAV - Long Term Themes (USD), Anteilsklasse (EUR hedged) P-acc, EUR

192,12 EUR  +0,20 % (+0,39)
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UBS (Lux) Equity SICAV - Long Term Themes (USD), Anteilsklasse (EUR hedged) P-acc, EUR

WKN A2ABKH | ISIN LU1323611001 |  Fonds
Factsheet
06.06.25
192,12 EUR  +0,20 % (+0,39)
UBS (Lux) Equity SICAV - Long Term Themes (USD), Anteilsklasse (GBP hedged) Q-acc, GBP (thesaurierend) UBS (Lux) Equity SICAV - Long Term Themes (USD), Anteilsklasse (EUR hedged) N-acc, EUR (thesaurierend) UBS (Lux) Equity SICAV - Long Term Themes (USD), Anteilsklasse (AUD hedged) F-acc, AUD (thesaurierend) UBS (Lux) Equity SICAV - Long Term Themes (USD), Anteilsklasse I-A3-acc, USD (thesaurierend) UBS (Lux) Equity SICAV - Long Term Themes (USD), Anteilsklasse U-X-acc, USD (thesaurierend) UBS (Lux) Equity SICAV - Long Term Themes (USD), Anteilsklasse (CHF) U-X-acc, CHF (thesaurierend) UBS (Lux) Equity SICAV - Long Term Themes (USD), Anteilsklasse (EUR hedged) I-A1-acc, EUR (thesaurierend) UBS (Lux) Equity SICAV - Long Term Themes (USD), Anteilsklasse I-A1-acc, USD (thesaurierend) UBS (Lux) Equity SICAV - Long Term Themes (USD), Anteilsklasse (EUR hedged) P-acc, EUR (thesaurierend) UBS (Lux) Equity SICAV - Long Term Themes (USD), Anteilsklasse (EUR hedged) P-qdist, EUR (ausschüttend) UBS (Lux) Equity SICAV - Long Term Themes (USD), Anteilsklasse P-acc, USD (thesaurierend) UBS (Lux) Equity SICAV - Long Term Themes (USD), Anteilsklasse (CHF hedged) Q-acc, CHF (thesaurierend) UBS (Lux) Equity SICAV - Long Term Themes (USD), Anteilsklasse Q-acc, USD (thesaurierend) UBS (Lux) Equity SICAV - Long Term Themes (USD), Anteilsklasse (CHF portfolio hedged) F-acc, CHF (thesaurierend) UBS (Lux) Equity SICAV - Long Term Themes (USD), Anteilsklasse (EUR hedged) Q-acc, EUR (thesaurierend) UBS (Lux) Equity SICAV - Long Term Themes (USD), Anteilsklasse (CHF hedged) P-acc, CHF (thesaurierend) UBS (Lux) Equity SICAV - Long Term Themes (USD), Anteilsklasse (EUR portfolio hedged) F-acc, EUR (thesaurierend) UBS (Lux) Equity SICAV - Long Term Themes (USD), Anteilsklasse (CHF) F-acc, CHF (thesaurierend) UBS (Lux) Equity SICAV - Long Term Themes (USD), Anteilsklasse (CHF) F-dist, CHF (ausschüttend) UBS (Lux) Equity SICAV - Long Term Themes (USD), Anteilsklasse (CHF portfolio hedged) F-dist, CHF (ausschüttend) UBS (Lux) Equity SICAV - Long Term Themes (USD), Anteilsklasse (GBP portfolio hedged) F-acc, GBP (thesaurierend) UBS (Lux) Equity SICAV - Long Term Themes (USD), Anteilsklasse (USD portfolio hedged) F-dist, USD (ausschüttend) UBS (Lux) Equity SICAV - Long Term Themes (USD), Anteilsklasse F-UKdist, USD (ausschüttend) UBS (Lux) Equity SICAV - Long Term Themes (USD), Anteilsklasse F-acc, USD (thesaurierend) UBS (Lux) Equity SICAV - Long Term Themes (USD), Anteilsklasse (USD portfolio hedged) F-acc, USD (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 192,12 EUR 06.06.25 191,73 +0,20 % +0,39 -
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SIX Swiss Exchange 194,70 EUR 11.06.25 194,70 +0,00 % +0,00 -
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