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Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A1XA14 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE Q-DIST, USD | USD | 71,90 | 16.4. |   | 0,86 | 10,03 | 17,70 | 19,67 |  | A3DJ33 | UBS (LUX) FUND SOLUTIONS - MSCI WORLD EX USA INDEX FUND, KLASSE (USD) I-X-ACC | USD | 145,13 | 16.4. | | 5,92 | 10,02 | - | - | | A2QJH7 | CREDIT SUISSE (LUX) CAT BOND FUND EB USD | USD | 15,29 | 11.4. |  | 1,12 | 10,00 | 29,14 | - | | A3DJ32 | UBS (LUX) FUND SOLUTIONS - MSCI WORLD EX USA INDEX FUND, KLASSE (USD) I-B-ACC | USD | 126,09 | 16.4. | | 5,90 | 9,95 | - | - | | A2DR9L | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) F-ACC, USD | USD | 152,95 | 16.4. | | 0,31 | 9,94 | 25,29 | 49,38 | | A2PQ12 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 79,97 | 16.4. | | 4,73 | 9,89 | 19,15 | 48,54 | | A2PQ10 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 117,10 | 16.4. | | 4,72 | 9,88 | 19,14 | 48,55 | | A2PNKY | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) I-A1-ACC | USD | 1,344,18 | 16.4. | | -0,71 | 9,83 | 19,36 | - | | A3DJ31 | UBS (LUX) FUND SOLUTIONS - MSCI WORLD EX USA INDEX FUND, KLASSE (USD) I-A3-ACC | USD | 120,47 | 16.4. | | 5,85 | 9,75 | - | - | | A2QPGA | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (EUR HEDGED) I-A3-ACC, EUR | EUR | 67,71 | 17.4. | | 0,30 | 9,71 | -0,91 | - | | A2QAR1 | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (AUD HEDGED) P-MDIST, AUD | AUD | 52,44 | 17.4. | | 0,40 | 9,70 | -0,87 | - | | A2PRBJ | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) Q 0.1-DIST | USD | 93,41 | 16.4. | | -0,75 | 9,68 | 18,89 | - | | A2PL6H | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1 0.1-ACC | USD | 1,378,48 | 16.4. | | -0,75 | 9,68 | 18,87 | - | | A2PL6G | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1 0.1-DIST | USD | 968,28 | 16.4. | | -0,75 | 9,67 | 18,91 | - | | A14XEJ | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 64,49 | 16.4. | | 4,67 | 9,67 | 18,43 | - | | A14UMF | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) Q-MDIST, USD | USD | 94,19 | 16.4. | | 0,23 | 9,66 | 24,33 | 43,04 | | A14XEH | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 126,64 | 16.4. | | 4,66 | 9,65 | 18,42 | - | | A14WSN | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) Q-6%-MDIST, USD | USD | 97,56 | 16.4. | | 0,23 | 9,65 | 24,29 | 47,42 | | A14UME | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 171,25 | 16.4. | | 0,23 | 9,65 | 24,32 | 43,02 | | A2QQ5A | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE I-X-ACC, USD | USD | 63,08 | 17.4. | | 1,12 | 9,63 | -12,11 | - | |
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