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Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A2H66S | UBS (LUX) INFRASTRUCTURE EQUITY FUND B USD | USD | 243,49 | 30.4. |   | 9,18 | 18,71 | 16,12 | 59,81 |  | A2AL7Y | CSIF (LUX) EQUITY CANADA DB CAD | CAD | 2,252,33 | 30.4. |  | 1,37 | 18,33 | 33,05 | 93,75 | | A2ALZW | CSIF (LUX) EQUITY CANADA FB CAD | CAD | 223,27 | 30.4. | | 1,29 | 18,05 | 32,28 | 91,93 | | A12A7P | UBS (LUX) FUND SOLUTIONS - MSCI CANADA UCITS ETF, KLASSE (CAD) A-UKDIS | CAD | 23,37 | 1.5. | | 1,28 | 18,01 | 32,09 | - | | A0X97V | UBS (LUX) FUND SOLUTIONS - MSCI CANADA UCITS ETF, KLASSE (CAD) A-DIS | CAD | 64,59 | 1.5. | | 1,28 | 18,01 | 32,06 | 91,41 | | A1W3CB | UBS (LUX) FUND SOLUTIONS - MSCI CANADA UCITS ETF, KLASSE (CAD) A-ACC | CAD | 29,18 | 1.5. | | 1,28 | 18,00 | 32,07 | 91,51 | | A14WQM | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 190,97 | 29.4. | | 10,06 | 17,98 | 41,03 | - | | A14XEQ | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 164,32 | 29.4. | | 10,06 | 17,98 | 41,04 | - | | A2PWAP | CSIF (LUX) EQUITY CANADA DB USD | USD | 1,636,08 | 30.4. | | 5,55 | 17,69 | 24,19 | - | | A2AK33 | CSIF (LUX) EQUITY CANADA QB USD | USD | 2,088,22 | 30.4. | | 5,43 | 17,41 | 23,58 | - | | A12D6D | UBS (LUX) FUND SOLUTIONS - MSCI CANADA UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 28,33 | 1.5. | | 1,18 | 17,37 | 26,60 | 80,24 | | A1JWYS | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 251,14 | 29.4. | | 9,83 | 17,21 | 38,27 | 75,22 | | A1JWYR | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 285,49 | 29.4. | | 9,82 | 17,21 | 38,27 | 75,22 | | A2QJH4 | UBS (LUX) INFRASTRUCTURE EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,150,40 | 30.4. | | 8,41 | 16,95 | 8,95 | - | | A2H66V | UBS (LUX) INFRASTRUCTURE EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,607,77 | 30.4. | | 8,34 | 16,83 | 8,73 | 47,37 | | A2H66Z | UBS (LUX) INFRASTRUCTURE EQUITY FUND UBH EUR | EUR | 159,97 | 30.4. | | 8,40 | 16,83 | 8,52 | - | | A12AE9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-B-ACC | USD | 2,525,62 | 30.4. | | 7,45 | 16,76 | 36,37 | 83,32 | | A3C4KP | CSIF (LUX) EQUITY CANADA CB USD | USD | 1,230,27 | 30.4. | | 5,24 | 16,66 | 21,12 | - | | A1W294 | UBS (LUX) FUND SOLUTIONS - MSCI EMU VALUE UCITS ETF, KLASSE (EUR) A-ACC | EUR | 17,17 | 30.4. | | 14,13 | 16,61 | - | - | | A2PQ1Y | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) QL-8%-MDIST, USD | USD | 93,07 | 30.4. | | 10,31 | 16,60 | 41,25 | 71,70 | |
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