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UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR), Anteilsklasse (USD hedged) K-1-acc, USD

12.234.698,00 USD  -0,15 % (-18.223,00)
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UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR), Anteilsklasse (USD hedged) K-1-acc, USD

WKN A1XD9S | ISIN LU1032634336 |  Fonds
Factsheet
20.06.25
12.234.698,00 USD  -0,15 % (-18.223,00)
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR), Anteilsklasse N-acc, EUR (thesaurierend) UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR), Anteilsklasse (GBP hedged) P-acc, GBP (thesaurierend) UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR), Anteilsklasse (SEK) Q-acc, SEK (thesaurierend) UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR), Anteilsklasse (GBP hedged) Q-acc, GBP (thesaurierend) UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR), Anteilsklasse U-X-acc, EUR (thesaurierend) UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR), Anteilsklasse I-A3-acc, EUR (thesaurierend) UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR), Anteilsklasse (USD hedged) K-1-acc, USD (thesaurierend) UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR), Anteilsklasse K-1-acc, EUR (thesaurierend) UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR), Anteilsklasse I-A2-acc, EUR (thesaurierend) UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR), Anteilsklasse I-A1-acc, EUR (thesaurierend) UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR), Anteilsklasse P-acc, EUR (thesaurierend) UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR), Anteilsklasse Q-acc, EUR (thesaurierend) UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR), Anteilsklasse (USD hedged) P-acc, UDS (thesaurierend) UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR), Anteilsklasse (CHF hedged) P-acc, CHF (thesaurierend) UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR), Anteilsklasse (CHF hedged) Q-acc, CHF (thesaurierend) UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR), Anteilsklasse K-B-acc, EUR (thesaurierend) UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR), Anteilsklasse (USD hedged) Q-acc, USD (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 12.234.698,43 USD 20.06.25 12.252.920,74 -0,15 % -18.222,31 -
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