Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A2ABKK | UBS(LUX)E.S.-L.T.TH.(USD)Q A.USD | USD | 247,26 | 27.11. |   | 7,83 | 16,48 | 5,59 | 49,03 |  | A2QQDD | MULTI MA II FUTURE OF EARTH Q EUR H | EUR | 92,94 | 27.11. |  | 6,72 | 16,45 | -10,62 | - | | A1J4JH | CSIF (LUX) EQU.EMERGING MARKETS DB EUR | EUR | 1,716,32 | 28.11. | | 12,46 | 16,44 | - | - | | A14XEU | UBS(LUX)E.S.-SWISS OPP.(CHF)Q A.EUR | EUR | 200,90 | 27.11. | | 9,79 | 16,44 | 12,00 | - | | A2DYDH | CSIF(LUX)EQU.EM.MKTS.ESG BLUE DB | CHF | 1,058,06 | 28.11. | | 17,89 | 16,44 | - | - | | A2QMCD | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND EBP USD | USD | 844,57 | 27.11. | | 6,47 | 16,43 | -13,26 | - | | A2QBCD | UBS(LUX)E.F.-BIOTECH(USD)QL A.USD | USD | 102,30 | 27.11. | | -0,50 | 16,42 | -2,98 | - | | A2QMCG | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND IBP USD | USD | 843,21 | 27.11. | | 6,44 | 16,40 | -13,36 | - | | A2PRPS | UBS (LUX) FINANCIAL BOND FUND IAH GBP | GBP | 936,66 | 28.11. | | 11,94 | 16,40 | 11,35 | - | | A2QN2G | UBS (LUX) DIGITAL HEALTH EQUITY FUND IBH GBP | GBP | 510,61 | 27.11. | | 1,59 | 16,36 | -34,95 | - | | A2PZC0 | UBS (LUX) DIGITAL HEALTH EQUITY FUND UBH GBP | GBP | 94,83 | 27.11. | | 1,59 | 16,36 | -34,91 | - | | A14WQN | UBS(LUX)E.S.-GL.INC.S.(USD)Q A.CHF H | CHF | 134,92 | 27.11. | | 13,21 | 16,33 | 14,79 | 15,41 | | A14WQP | UBS(LUX)E.S.-GL.INC.S.(USD)Q D.CHF H | CHF | 68,87 | 27.11. | | 13,21 | 16,33 | 14,79 | - | | A14WQM | UBS(LUX)E.S.-GERMAN H.D.S.(EUR)Q A.EUR | EUR | 171,12 | 27.11. | | 12,08 | 16,31 | 19,85 | - | | A14XEQ | UBS(LUX)E.S.-GERMAN H.D.S.(EUR)Q D.CHF | EUR | 147,24 | 27.11. | | 12,08 | 16,30 | 19,85 | - | | A1J4JJ | CSIF (LUX) EQU.EMERGING MARKETS QB EUR | EUR | 1,695,35 | 28.11. | | 12,32 | 16,28 | - | - | | A2QMCM | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND UBP USD | USD | 84,00 | 27.11. | | 6,34 | 16,28 | -13,62 | - | | A12GF3 | UBS(LUX)E.S.-US INCOME S.(USD)P A.EUR H | EUR | 182,53 | 27.11. | | 12,60 | 16,25 | 10,25 | - | | A12GF4 | UBS(LUX)E.S.-US INCOME S.(USD)P D.EUR H | EUR | 89,14 | 27.11. | | 12,59 | 16,24 | 10,23 | 33,17 | | A2DLVK | CSIF (LUX) EQU.EMERGING MARKETS FB EUR | EUR | 142,02 | 28.11. | | 12,28 | 16,24 | 0,92 | 19,00 | |
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