Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A14RLU | UBS(LUX)E.S.-US INCOME S.(USD)P USD | USD | 103,28 | 25.2. |   | 2,24 | 9,26 | 18,37 | - |  | A14R20 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND MB USD | USD | 1,598,26 | 26.2. | | 2,50 | 10,37 | 18,37 | 24,91 | | 974186 | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE P-ACC, USD | USD | 3,664,78 | 25.2. |  | -3,47 | 5,90 | 18,35 | 57,96 | | A2H7AV | UBS (LUX) CREDIT INCOME FUND IA USD | USD | 105,68 | 26.2. | | 1,70 | 7,83 | 18,24 | - | | A1XEN5 | UBS (LUX) CREDIT INCOME FUND IB USD | USD | 133,06 | 26.2. | | 1,70 | 7,82 | 18,23 | 21,04 | | A3C4CT | UBS(LUX)E.S.-ENG.F.IMPACT(USD)U-X.USD | USD | 10,527,87 | 25.2. | | 2,30 | 10,91 | 18,21 | - | | A14XHB | UBS ETF F.MSCI EMU LOW VOLATILITY UE A | EUR | 16,65 | 26.2. | | 8,15 | 13,08 | 18,16 | 21,01 | | A12GCA | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)P A.CHF H | CHF | 129,88 | 25.2. | | 7,88 | 13,54 | 18,05 | - | | A2P678 | UBS(LUX)S.F.-EQUITY S.(EUR)IA3 A.EUR | EUR | 114,23 | 25.2. | | 3,62 | 11,40 | 18,03 | - | | A12GCB | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)P D.CHF H | CHF | 64,64 | 25.2. | | 7,88 | 13,53 | 18,03 | - | | A2PR3P | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND DA USD | USD | 957,11 | 26.2. | | 2,90 | 11,01 | 17,98 | - | | A2PR3N | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND DB USD | USD | 1,291,66 | 26.2. | | 2,91 | 11,01 | 17,98 | 22,52 | | A2H6RX | UBS (LUX) CREDIT INCOME FUND UA USD | USD | 105,73 | 26.2. | | 1,69 | 7,72 | 17,90 | - | | A1J1A4 | UBS(LUX)B.S.-SH.DU.HY.S.(USD)Q D.USD | USD | 83,75 | 25.2. | | 1,32 | 7,27 | 17,89 | 23,41 | | A2H6RY | UBS (LUX) CREDIT INCOME FUND UB USD | USD | 129,04 | 26.2. | | 1,69 | 7,72 | 17,89 | - | | A2JQQ7 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE USD Q-ACC | USD | 150,93 | 25.2. | | 1,92 | 9,05 | 17,89 | 38,85 | | A14UML | UBS(LUX)B.S.-SH.DU.HY.S.(USD)Q A.USD | USD | 142,71 | 25.2. | | 1,31 | 7,26 | 17,88 | - | | A14VHB | UBS(LUX)B.S.-SH.DU.HY.S.(USD)Q-MDIST USD | USD | 90,63 | 25.2. | | 1,31 | 7,25 | 17,88 | - | | A2PS45 | UBS(LUX)KEY SEL.SICAV-DI.TR.DYN.(USD)Q H | EUR | 147,98 | 25.2. | | 0,94 | 13,89 | 17,87 | 54,84 | | A2JSA2 | UBS(LUX)E.S.-L.T.TH.(USD)F A.GBP | GBP | 171,38 | 25.2. | | 1,87 | 7,21 | 17,87 | 55,18 | |
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