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UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse K-1-acc, USD

7.142.960,00 USD  -0,45 % (-32.009,00)
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UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse K-1-acc, USD

WKN A119PE | ISIN LU0403295446 |  Fonds
Factsheet
27.06.25
7.142.960,00 USD  -0,45 % (-32.009,00)
UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse (HKD) P-acc, HKD (thesaurierend) UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse (AUD hedged) P-mdist, AUD (ausschüttend) UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse (HKD) Q-acc, HKD (thesaurierend) UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse (RMB hedged) Q-acc, CNH (thesaurierend) UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse (SGD) Q-acc, SGD (thesaurierend) UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse (HKD) P-mdist, HKD (ausschüttend) UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse (SEK) P-acc, SEK (thesaurierend) UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse (RMB hedged) P-acc, CNH (thesaurierend) UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse (AUD hedged) P-acc, AUD (thesaurierend) UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse I-A1-acc, USD (thesaurierend) UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse (EUR) I-A1-acc, EUR (thesaurierend) UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse (EUR) I-A3-dist, EUR (ausschüttend) UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse I-A2-acc, USD (thesaurierend) UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse I-A3-acc, USD (thesaurierend) UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse U-X-acc, USD (thesaurierend) UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse I-X-acc, USD (thesaurierend) UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse (EUR) I-B-acc, EUR (thesaurierend) UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse I-B-acc, USD (thesaurierend) UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse (SGD) P-acc, SGD (thesaurierend) UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse Q-acc, USD (thesaurierend) UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse (EUR) Q-acc, EUR (thesaurierend) UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse (EUR hedged) P-acc, EUR (thesaurierend) UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse (EUR hedged) Q-acc, EUR (thesaurierend) UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse F-acc, USD (thesaurierend) UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse P-mdist, USD (ausschüttend) UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse (EUR) P-acc, EUR (thesaurierend) UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse K-X-acc, USD (thesaurierend) UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse K-1-acc, USD (thesaurierend) UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse P-acc, USD (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 7.142.959,99 USD 27.06.25 7.174.968,98 -0,45 % -32.008,99 -
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