Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A14XEP | UBS(LUX)E.S.-GERMAN H.D.S.(EUR)Q D.CHF H | CHF | 138,66 | 27.11. |   | 9,63 | 13,48 | 14,73 | - |  | A14WQL | UBS(LUX)E.S.-GERMAN H.D.S.(EUR)Q A.CHF H | CHF | 160,72 | 27.11. | | 9,64 | 13,49 | 14,73 | - | | A2QJJD | CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | CHF | 11,80 | 22.11. |  | 7,86 | 7,66 | 14,67 | - | | A1W5CQ | UBS (LUX) SECURITY EQUITY FUND IB USD | USD | 3,504,45 | 27.11. | | 13,15 | 24,26 | 14,65 | 72,79 | | A12GCD | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)P D.USD H | USD | 76,63 | 27.11. | | 9,23 | 11,35 | 14,63 | - | | A12GCC | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)P A.USD H | USD | 152,96 | 27.11. | | 9,22 | 11,33 | 14,63 | - | | A14RA4 | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)P8% D.USD H | USD | 65,83 | 27.11. | | 9,23 | 11,34 | 14,63 | - | | A2JCLG | UBS(LUX)B.S.-CH.F.IN.(RMB)I-B A.CNY | CNY | 1,388,62 | 28.11. | | 5,81 | 6,79 | 14,32 | - | | A2DL92 | UBS (LUX) SECURITY EQUITY FUND UA USD | USD | 256,07 | 27.11. | | 13,05 | 24,14 | 14,31 | 71,93 | | A12G64 | UBS (LUX) SECURITY EQUITY FUND UB USD | USD | 27,65 | 27.11. | | 13,09 | 24,16 | 14,30 | 71,95 | | A2QJJB | CS (LUX)CAT BD.FD.CHF UBH | CHF | 11,60 | 22.11. | | 7,71 | 7,61 | 14,29 | - | | A1CX9R | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 650,47 | 27.11. | | 27,98 | 33,27 | 14,22 | 92,65 | | A14PZ6 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND DB USD | USD | 1,622,27 | 28.11. | | 9,33 | 14,23 | 14,18 | 26,70 | | A2PNKY | UBS (LUX) FINANCIAL BOND FUND EBH USD | USD | 1,337,15 | 28.11. | | 12,30 | 16,88 | 14,14 | - | | A2DXPX | UBS(LUX)B.S.-FLO.R.INC.(USD)Q D.CHF H | CHF | 86,81 | 27.11. | | 5,20 | 6,83 | 14,01 | 14,95 | | A2DXPW | UBS(LUX)B.S.-FLO.R.INC.(USD)Q A.CHF H | CHF | 115,36 | 27.11. | | 5,20 | 6,82 | 14,00 | 14,95 | | A2PQ01 | UBS(LUX)E.S.-EUR.H.D.S.(EUR)QL A.EUR | EUR | 128,90 | 27.11. | | 7,80 | 12,73 | 13,81 | 19,13 | | A2PQ02 | UBS(LUX)E.S.-EUR.H.D.S.(EUR)QL D.EUR | EUR | 111,26 | 27.11. | | 7,80 | 12,73 | 13,80 | 17,22 | | A2H66T | UBS (LUX) INFRASTRUCTURE EQUITY FUND DB USD | USD | 2,151,55 | 27.11. | | 15,29 | 21,34 | 13,77 | 53,56 | | A2PL6G | UBS (LUX) FINANCIAL BOND FUND IAH USD | USD | 995,18 | 28.11. | | 12,16 | 16,72 | 13,76 | - | |
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