UBS (Lux) Strategy Fund - Balanced (HKD) Q-4%-mdist Fonds
1.151,74
HKD
+2,87
HKD
+0,25
%
NAV
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Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| UBS MSCI ACWI Universal ETF USD dis | IE00BDQZMX67 | 16,93% |
| UBS (Lux) BS USDInvmGrdCor$U X acc | LU1469614280 | 13,05% |
| UBS (Lux) ES Enga for Imp(USD) UX Acc | LU2393191064 | 9,32% |
| UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc | LU2388910510 | 9,00% |
| UBS (Lux) ES Glb Gr sust ($) U-X acc | LU2100403588 | 6,30% |
| UBS (Lux) EF Global Imp(USD)U-X-acc | LU2391792749 | 5,24% |
| UBS (Lux) ES L/T Thms $ USD U-X-acc | LU2384721481 | 4,23% |
| UBS (Lux) ES Global Hi Div $ I-X-acc | LU0745893759 | 4,20% |
| UBS (Lux) ES Active Clmt Awr USD I-X | LU2191834451 | 4,13% |
| UBS (Lux) Mny Mkt USD U-X-acc | LU0395210593 | 3,62% |
| Sonstige | 23,99% |