4/5
Stand: 30.04.2025 22:15
ISIN Name Währung Rück Perf
UBS Fund Management (Lux) S.A.
LU0322728865 EM EQ PASS *U 134,52 7,48
LU0322730093 EM EQ.P.XA *U 143,89 7,70
LU0251255765 GCB AD-T2 *E 189,64 10,3
LU0159025070 SOLITÄR *E 2367,78 1,88
LU0197086910 SOLITÄR II *E 1645,39 2,39
UBS Fund Services Lux. S.A.
LU0405860593 SOL&SUS A2 *E 2881,89 -6,0
LU0405846410 SOL*SUSTA1 *E 118,92 -6,3
Union Investment GmbH
DE0008007519 AKTIENNET *E 149,88 -2,0
DE0009750497 DTLAND XS *E 178,77 4,49
DE0009750133 GELDMRKTF. *E 48,68 3,20
DE0009750075 NORDAMERI. *E 625,32 1,44
DE000A0RPAM5 PF:KONTR *E 132,99 3,07
DE000A0RPAN3 PF:KONTRPR *E 178,72 1,30
LU1900195949 PRIVATF: N *E 54,91 2,42
DE0009757872 UNI21J-NET *E 50,82 -1,5
