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Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A2PYFV | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND EBP EUR | EUR | 1,824,05 | 28.11. |   | 8,36 | 14,06 | -6,44 | - |  | A2PA4G | CSIF(LUX)EQUITY EUROPE DB EUR | EUR | 1,739,18 | 28.11. | | 8,80 | 14,03 | 20,13 | 41,95 | | A12DEN | UBS(LUX)S.F.-BAL.S.(USD)P-4%-MDIST HKD | HKD | 10,021,27 | 27.11. |  | 8,90 | 14,03 | 2,67 | 19,36 | | A3DRSL | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (HKD) P-6%-MDIST, HKD | HKD | 10,418,91 | 27.11. | | 8,90 | 14,03 | - | - | | A2DGPE | UBS(LUX)E.S.-L.T.TH.(USD)F A.CHF | CHF | 173,94 | 27.11. | | 6,71 | 14,03 | 0,50 | 37,76 | | A2H714 | UBS(LUX)E.S.-L.T.TH.(USD)F D.CHF | CHF | 135,44 | 27.11. | | 6,71 | 14,03 | 0,50 | 37,13 | | A14MEU | UBS(LUX)FD.SOL. - MSCI EMU UE USD A H | USD | 15,70 | 28.11. | | 9,27 | 14,03 | 25,91 | - | | A2PYFU | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND IBP EUR | EUR | 2,261,63 | 28.11. | | 8,30 | 14,00 | -6,56 | - | | A14MG0 | UBS(LUX)F.S.-MSCI SW.20/35 UE.A H | GBP | 25,28 | 28.11. | | 9,98 | 13,99 | 5,61 | 27,76 | | 787304 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 30,57 | 27.11. | | 10,04 | 13,98 | 33,32 | 45,99 | | A2QQDF | MULTI MA II FUTURE OF EARTH F CHF H | CHF | 89,56 | 27.11. | | 4,70 | 13,97 | -13,93 | - | | A2N99T | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (HKD) P-MDIST, HKD | HKD | 922,30 | 27.11. | | 9,54 | 13,96 | 6,35 | - | | A0X97P | UBS (LUX) FUND SOLUTIONS - MSCI EUROPE UCITS ETF, KLASSE (EUR) A-DIS | EUR | 83,42 | 28.11. | | 8,72 | 13,95 | 19,60 | 40,86 | | A14MGZ | UBS(LUX)F.SOL.-MSCI SW.20/35 UE.A H | GBP | 21,47 | 28.11. | | 9,96 | 13,92 | 5,54 | 27,68 | | A2PYFT | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND UBP EUR | EUR | 18,70 | 28.11. | | 8,22 | 13,89 | -6,83 | 44,18 | | A2PA4F | CSIF(LUX)EQUITY EUROPE FB EUR | EUR | 172,32 | 28.11. | | 8,66 | 13,88 | 19,61 | 40,88 | | A2QHDF | UBS(LUX)K.S.S.-CH.A.O.(USD)P A.EUR | EUR | 68,99 | 28.11. | | 16,24 | 13,83 | -20,87 | - | | A2QQDB | MULTI MA II FUTURE OF EARTH Q CHF H | CHF | 89,00 | 27.11. | | 4,57 | 13,83 | -14,37 | - | | A2PANY | UBS(LUX)K.S.S.-GL.M.INC.(USD)P D.USD | USD | 93,64 | 27.11. | | 8,67 | 13,79 | -1,16 | 3,53 | | A14R8V | UBS(LUX)K.S.S.-GL.M.INC.(USD)P A.USD | USD | 129,04 | 27.11. | | 8,67 | 13,79 | -1,15 | - | |
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