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Gewahlte Kriterien:
KAG: UBS Fund M. (LU)
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A1XCRS | UBS(LUX)E.S.-GL.INC.S.(USD)P A.CHF H | CHF | 133,96 | 18.9. |   | 10,26 | 12,34 | 10,00 | 12,46 |  | 121537 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE P-ACC, USD | USD | 20,66 | 18.9. | | 5,46 | 12,34 | -5,92 | 4,93 | | A1XCRT | UBS(LUX)E.S.-GL.INC.S.(USD)P D.CHF H | CHF | 65,42 | 18.9. | | 10,27 | 12,34 | 10,00 | 12,45 | | A2PYA9 | UBS F.S BLOOM.B.MSCI GL.LIQ.C.S.UE A H | USD | 14,30 | 19.9. |  | 5,06 | 12,33 | -5,09 | - | | A3D7ZB | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) I-A3-ACC, USD | USD | 113,35 | 18.9. | | 7,15 | 12,32 | - | - | | A14MGV | UBS(LUX)F.S.-MSCI SW.20/35 UE.A H | EUR | 14,99 | 19.9. | | 11,33 | 12,32 | 6,10 | - | | A2PBHM | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (SGD HEDGED) Q-MDIST, SGD | SGD | 95,43 | 18.9. | | 7,68 | 12,32 | 2,93 | - | | A2PAN6 | UBS(LUX)K.S.S.-GL.M.INC.(USD)Q A.EUR H | EUR | 104,37 | 18.9. | | 6,81 | 12,31 | -8,26 | 0,20 | | A1J8XB | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE P-MDIST, USD | USD | 81,60 | 18.9. | | 5,40 | 12,31 | -5,97 | - | | A2PAN7 | UBS(LUX)K.S.S.-GL.M.INC.(USD)Q D.EUR H | EUR | 84,25 | 18.9. | | 6,82 | 12,31 | -8,25 | 0,21 | | A14U71 | UBS(L)FS-BL.MSCI US LIQ.C.S.UE A USD | USD | 15,42 | 19.9. | | 5,07 | 12,31 | -7,11 | 3,41 | | A12DEN | UBS(LUX)S.F.-BAL.S.(USD)P-4%-MDIST HKD | HKD | 9,945,63 | 18.9. | | 7,36 | 12,30 | 1,74 | 20,94 | | A3DRSL | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (HKD) P-6%-MDIST, HKD | HKD | 10,374,70 | 18.9. | | 7,36 | 12,30 | - | - | | A1CTQ6 | UBS(LUX)K.S.S.-GL.EQUITIES(USD)IX A.USD | USD | 353,50 | 18.9. | | 5,21 | 12,29 | 14,21 | 64,62 | | A2JQ56 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD, KLASSE USD P-ACC | USD | 125,00 | 18.9. | | 6,87 | 12,28 | 0,82 | 18,60 | | A2QKSY | UBS(LUX)K.S.S.C.IN.OPP.(USD)K1 A.USD | USD | 4,746,475,00 | 18.9. | | 6,94 | 12,28 | -4,63 | - | | A1J4JT | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 130,49 | 18.9. | | 8,19 | 12,25 | 12,07 | 18,06 | | A2JQQ8 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE CHF-HEDGED Q-ACC | CHF | 124,14 | 18.9. | | 7,01 | 12,25 | -1,80 | 23,23 | | A2PWZQ | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-A3-ACC, EUR | EUR | 116,45 | 18.9. | | 6,67 | 12,24 | - | - | | A1H45Z | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE (GBP) P-DIST, GBP | GBP | 133,26 | 18.9. | | 6,90 | 12,22 | 14,82 | 17,69 | |
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