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Stand: 04.10.2024 22:15
ISIN Name Währung Rück Perf
ThomasLloyd SICAV
LU1108670180 ENERIMP R *O 965,96
LU1859505734 ENERIMP R *U 941,25
LU1859505650 ENERIMP R *O 837,80
LU1108653095 ENERIMP R *E 818,40
UBS Fund Management (Lux) S.A.
LU0323041763 DIGIST E R *E 266,31 24,6
LU1651323435 DIGISTUSEQ *U 200,46 39,1
LU1651323518 DIST.US EQ *E 168,74 36,2
LU1651323781 DISTUSEQRE *E 163,31 35,5
LU0322728865 EM EQ PASS *U 140,93 26,7
LU0322730093 EM EQ.P.XA *U 150,58 27,0
LU0251255765 GCB AD-T2 *E 189,13 10,0
LU0159025070 SOLITÄR *E 2456,88 16,7
LU0197086910 SOLITÄR II *E 1681,31 12,5
UBS Fund Services Lux. S.A.
LU0405860593 SOL&SUS A2 *E 3235,42 -5,3
LU0405846410 SOL*SUSTA1 *E 133,81 -5,8
