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Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A2N99U | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (HKD) Q-MDIST, HKD | HKD | 963,73 | 27.11. |   | 10,29 | 14,82 | 8,77 | - |  | A2DP3Z | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)P EUR H | EUR | 111,35 | 27.11. | | 10,94 | 14,81 | -4,07 | 5,68 | | A14Z2T | UBS(LUX)S.F.-BAL.S.(USD)Q-4%-MDIST HKD | HKD | 1,062,34 | 27.11. |  | 9,56 | 14,80 | 4,75 | - | | A1W3AB | UBS L F.S MSCI UK UCITS ETF A | GBP | 32,17 | 28.11. | | 10,56 | 14,78 | 32,07 | 33,27 | | A12A7K | UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF, KLASSE (GBP) A-UKDIS | GBP | 13,63 | 28.11. | | 10,53 | 14,72 | 31,98 | - | | A1W2HH | UBS L F.S MSCI UK UCITS ETF A | GBP | 21,07 | 28.11. | | 10,50 | 14,70 | 31,98 | 33,09 | | A1JKRV | UBS(LUX)EM.ECO.F.-GL.B.(USD)I-X A.CHF H | CHF | 99,50 | 27.11. | | 7,95 | 14,70 | -5,41 | -3,96 | | A3D7J5 | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) F-DIST, CHF | CHF | 105,49 | 27.11. | | 11,24 | 14,69 | - | - | | A1XCD7 | UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY), ANTEILSKLASSE Q-ACC, JPY | JPY | 28,262,00 | 28.11. | | 14,59 | 14,68 | 36,31 | 84,62 | | A14MGY | UBS(LUX)F.S.-MSCI SW.20/35 UE.A H | USD | 14,48 | 28.11. | | 10,56 | 14,68 | 9,39 | - | | A2JQQ2 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE GBP-HEDGED Q-ACC | GBP | 132,35 | 27.11. | | 9,52 | 14,67 | 4,17 | 25,19 | | A2DP31 | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)P SGD H | SGD | 122,80 | 27.11. | | 10,80 | 14,65 | -1,34 | - | | A3DUY1 | UBS (LUX) EQUITY SICAV - CLIMATE ACTION (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 12,276,49 | 27.11. | | 4,48 | 14,64 | - | - | | A14MGX | UBS(LUX)F.S.-MSCI SW.20/35 UE.A H | USD | 13,52 | 28.11. | | 10,51 | 14,63 | 7,74 | - | | A2N99Q | UBS(LUX)STR.SICAV DYNAMIC INC.K1 USD | USD | 4,771,236,00 | 27.11. | | 10,36 | 14,62 | 8,01 | - | | A3DS9V | UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 129,22 | 27.11. | | 8,59 | 14,61 | - | - | | A2DNYH | UBS (LUX) AI AND ROBOTICS EQUITY FUND BH EUR | EUR | 169,78 | 27.11. | | 4,45 | 14,58 | -14,24 | 23,72 | | A0MK54 | UBS (LUX) AI AND ROBOTICS EQUITY FUND AH EUR | EUR | 157,30 | 27.11. | | 4,45 | 14,57 | -14,24 | 23,73 | | A2PR3P | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND DA USD | USD | 950,96 | 28.11. | | 10,08 | 14,56 | 13,34 | - | | A2PR3N | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND DB USD | USD | 1,263,06 | 28.11. | | 10,08 | 14,56 | 13,33 | 26,02 | |
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