2/5
Stand: 31.10.2025 22:15
ISIN Name Währung Rück Perf
UBS Fund Management (Lux) S.A.
LU0322728865 EM EQ PASS *U 174,77 28,8
LU0322730093 EM EQ.P.XA *U 187,11 29,0
LU0251255765 GCB AD-T2 *E 189,64 10,3
LU0159025070 SOLITÄR *E 2627,39 6,39
LU0197086910 SOLITÄR II *E 1763,13 4,65
UBS Fund Services Lux. S.A.
LU0405860593 SOL&SUS A2 *E 4181,09 23,1
Union Investment GmbH
DE0008007519 AKTIENNET *E 177,64 8,20
DE0009750497 DTLAND XS *E 173,24 8,11
DE0009750133 GELDMRKTF. *E 47,79 2,31
DE0009750075 NORDAMERI. *E 762,16 11,9
DE000A0RPAM5 PF:KONTR *E 140,38 6,29
DE000A0RPAN3 PF:KONTRPR *E 201,60 11,2
LU1900195949 PRIVATF: N *E 57,95 5,21
DE0009757872 UNI21J-NET *E 58,83 5,26
DE0009750117 UNIESGADA *E 293,29 17,4
