Alcatel 4074 GL User Manual download pdf (Page 286)

100

101

KURSFESTSTELLUNGEN / FONDS

NAME

ISIN

WKN

MNE

CUR

KURSFESTSTELLUNGEN

ZEIT

STÜCK

KURS

UBS(L)BD-EUR CORPOR. PA

LU0162626096

216521

FGZB

EUR

08:06:01

14,753

UBS(L)BD-S.T.EO CORP PA

LU0151774626

692806

FGZA

EUR

08:06:00

124,017

UBS(L)E.-E.M.INN.DL P-ACC

LU0346595837

A0QYZB

WZE7

EUR

08:06:04

70,001

UBS(L)E.-US OP.DL P-ACC

LU0070848113

986705

WYS1

EUR

08:06:00

237,906

UBS(L)EQ.-AUST.AUD P-ACC

LU0044681806

972974

UBFY

EUR

08:00:23

661,270

UBS(L)EQ.-BIOTECH USD P-A

LU0069152568

986327

UBFC

EUR

08:00:23

512,584

UBS(L)EQ.-BRAZIL DL P-ACC

LU0286682959

A0MMB2

WZE2

EUR

08:00:25

47,571

UBS(L)EQ.-CANADA CAD P-A

LU0043389872

972746

UBFT

EUR

08:06:00

640,834

UBS(L)EQ.-CEN.EUR.EO P-AC

LU0067027168

986326

UBFI

EUR

08:06:00

168,232

UBS(L)EQ.-CN O.DL P-ACC

LU0067412154

986579

UBFP

EUR

08:00:23

666,080

UBS(L)EQ.-E.C.OP.EO P-ACC

LU0085870433

988066

UBFS

EUR

08:00:23

84,266

UBS(L)EQ.-EUR.H.D.EO P-A.

LU0566497433

A1H4KK

WZEC

EUR

08:06:05

144,202

UBS(L)EQ.-EUR.OPP.EO P-AC

LU0006391097

971556

UBFG

EUR

08:00:23

746,366

UBS(L)EQ.-G.S.INN.EO PACC

LU0130799603

676908

UBFZ

EUR

08:06:00

69,390

UBS(L)EQ.-G.SUS.DL P-ACC

LU0076532638

987076

UBF1

EUR

08:00:23

670,270

UBS(L)EQ.-GR.BR.LS P-ACC

LU0098994139

921573

UBFV

EUR

08:06:00

188,065

UBS(L)EQ.-GR.CH.DL P-ACC

LU0072913022

986408

UBFN

EUR

08:00:23

212,947

UBS(L)EQ.-H.CARE DL P-ACC

LU0085953304

988083

UBFW

EUR

08:00:23

202,170

UBS(L)EQ.-JAPAN YN P-ACC

LU0098994485

921574

UBF3

EUR

08:00:23

59,922

UBS(L)EQ.-M.C.EUR.EO P-AC

LU0049842692

974185

UBFH

EUR

08:00:23

822,509

UBS(L)EQ.-RUSSIA DL P-ACC

LU0246274897

A0J24F

WZE6

EUR

08:06:02

63,973

UBS(L)EQ.-S.C.EU.EO P-ACC

LU0198839143

A0DKM4

WYS3

EUR

08:06:01

293,230

UBS(L)EQ.-S.C.US DL P-ACC

LU0038842364

972309

WZEB

EUR

08:00:23

601,753

UBS(L)EQ.-US M.ST.DL P-AC

LU0098995292

921576

UBFU

EUR

08:00:23

131,779

UBS(L)EQ.-USA GR.DL P-ACC

LU0198837287

A0DKAR

WZE4

EUR

08:06:01

22,183

UBS(L)MON.MK.INV-EO P-ACC

LU0010009420

971462

IUP1

EUR

08:00:23

441,028

UBS(L)MON.MK.INV-EO P-DIS

LU0074706499

986995

UBFD

EUR

08:00:23

309,360

UBS(L)MONEY MKT-AUD P-ACC

LU0066649970

972219

SBDA

EUR

08:06:00

1497,828

UBS(LUX)EQ.-FIN.SER.EO PA

LU0099863671

921733

UBFF

EUR

08:00:23

101,623

UBS(LUX)MNY MKT-EUR P-ACC

LU0006344922

971303

UG71

EUR

08:00:23

835,232

UBS(LUX)MNY MKT-USD P ACC

LU0006277684

971186

UG72

EUR

08:00:23

1517,839

UBS FUND MANAGEMENT [SWITZERLAND] AG

UBS CH STRAT.FD-BALA.EO P

CH0000474541

972955

UFUB

EUR

08:00:22

103,530

UBS(CH)EQ.-SM.CAP.EU.EO P

CH0000967031

972958

UFUD

EUR

08:05:58

321,054

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