Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A2P3BM | UBS(LUX)E.S.-L.T.TH.(USD)UX A.CHF | CHF | 16,106,01 | 6.11. |   | 12,05 | 17,50 | -0,98 | - |  | A12GFM | UBS(LUX)E.F.-CHINA OPP.(USD)P D.HKD | HKD | 1,367,39 | 7.11. | | 12,01 | 5,85 | -26,37 | - | | A1XB28 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (HKD) P-ACC, HKD | HKD | 1,576,79 | 7.11. | | 12,01 | 5,85 | -26,36 | -26,30 | | A2PQ2J | UBS(LUX)E.S.-US INCOME S.(USD)QL A.EUR H | EUR | 143,89 | 6.11. | | 12,00 | 19,05 | 10,46 | 40,52 | | A0YBS4 | UBS(LUX)K.S.S.-E.E.V.O.(EUR)Q A.EUR | EUR | 196,01 | 6.11. |  | 11,99 | 19,64 | 32,37 | - | | A2JBCL | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND CBH EUR | EUR | 135,37 | 7.11. | | 11,97 | 21,74 | 7,81 | - | | A2PNKY | UBS (LUX) FINANCIAL BOND FUND EBH USD | USD | 1,333,18 | 7.11. | | 11,97 | 19,87 | 11,70 | - | | A2H66T | UBS (LUX) INFRASTRUCTURE EQUITY FUND DB USD | USD | 2,089,25 | 7.11. | | 11,96 | 24,57 | 4,97 | 51,08 | | A2P8AN | UBS(LUX)E.F.-CHINA OPP.(USD)Q A.EUR H | EUR | 61,47 | 7.11. | | 11,95 | 5,67 | -29,38 | - | | A3D3YB | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR PORTFOLIO HEDGED) F-ACC, EUR | EUR | 127,94 | 6.11. | | 11,93 | 21,27 | - | - | | A2PT1R | MULTI MANAGER A.II-SUST.INV.B.P NOK H | NOK | 1,281,68 | 6.11. | | 11,92 | 20,51 | 6,15 | - | | A2H7LZ | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)K1-4% USD | USD | 4,848,247,00 | 6.11. | | 11,90 | 18,14 | 0,38 | 17,68 | | A2DR57 | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)K1 USD | USD | 6,602,740,00 | 6.11. | | 11,90 | 18,14 | 0,38 | 18,07 | | A14WQM | UBS(LUX)E.S.-GERMAN H.D.S.(EUR)Q A.EUR | EUR | 170,83 | 6.11. | | 11,89 | 21,66 | 13,94 | - | | A14XEQ | UBS(LUX)E.S.-GERMAN H.D.S.(EUR)Q D.CHF | EUR | 146,99 | 6.11. | | 11,89 | 21,66 | 13,94 | - | | A2PRBJ | UBS (LUX) FINANCIAL BOND FUND UAH100 USD | USD | 95,72 | 7.11. | | 11,84 | 19,71 | 11,31 | - | | A1W77C | CSIF (LUX) EQUITY JAPAN DB EUR | EUR | 2,286,67 | 7.11. | | 11,84 | 17,20 | 14,15 | 33,24 | | A2PL6H | UBS (LUX) FINANCIAL BOND FUND IBH USD | USD | 1,368,00 | 7.11. | | 11,83 | 19,70 | 11,24 | - | | A2PL6G | UBS (LUX) FINANCIAL BOND FUND IAH USD | USD | 992,29 | 7.11. | | 11,83 | 19,70 | 11,32 | - | | A14Q38 | UBS (LUX) SECURITY EQUITY FUND EB USD | USD | 2,786,32 | 7.11. | | 11,83 | 33,18 | 9,54 | 78,54 | |
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