2/5
Stand: 21.10.2025 22:15
ISIN Name Währung Rück Perf
UBS Fund Management (Lux) S.A.
LU0322728865 EM EQ PASS *U 171,22 23,2
LU0322730093 EM EQ.P.XA *U 183,29 23,4
LU0251255765 GCB AD-T2 *E 189,64 10,3
LU0159025070 SOLITÄR *E 2625,07 5,18
LU0197086910 SOLITÄR II *E 1764,27 3,81
UBS Fund Services Lux. S.A.
LU0405860593 SOL&SUS A2 *E 4039,93 19,3
Union Investment GmbH
DE0008007519 AKTIENNET *E 173,89 4,11
DE0009750497 DTLAND XS *E 178,73 6,62
DE0009750133 GELDMRKTF. *E 47,77 2,38
DE0009750075 NORDAMERI. *E 742,18 7,65
DE000A0RPAM5 PF:KONTR *E 139,93 5,18
DE000A0RPAN3 PF:KONTRPR *E 199,50 9,16
LU1900195949 PRIVATF: N *E 57,87 4,28
DE0009757872 UNI21J-NET *E 57,96 2,23
DE0009750117 UNIESGADA *E 294,89 15,0
