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Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A2DWHZ | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) P-4%-QDIST, EUR | EUR | 74,73 | 16.4. |   | 0,08 | 5,72 | 6,19 | 7,54 |  | A2PLAP | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (AUD HEDGED) P-ACC, AUD | AUD | 108,01 | 16.4. | | 1,66 | 5,72 | 7,32 | 8,85 | | A1W96Z | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE Q-ACC, AUD | AUD | 133,24 | 16.4. | | 2,16 | 5,71 | 6,95 | -1,80 | | A2AQ6E | UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF, KLASSE (EUR) A-ACC | EUR | 14,69 | 16.4. | | 0,53 | 5,71 | 4,29 | 2,53 | | A1T7L9 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 112,21 | 16.4. | | 0,08 | 5,71 | 6,19 | 7,56 | | A2AQ6D | UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF, KLASSE (EUR) A-DIS | EUR | 13,04 | 16.4. | | 0,52 | 5,71 | 4,27 | 2,52 | | A2N5Q1 | CSIF (LUX) EQUITY EMU BLUE DB EUR | EUR | 1,609,34 | 17.4. |  | 2,74 | 5,70 | 32,49 | 86,00 | | A3DNW3 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 114,39 | 16.4. | | -0,34 | 5,68 | - | - | | A2PT24 | CSIF (LUX) EQUITY EMU QBX EUR | EUR | 1,509,38 | 17.4. | | 2,73 | 5,68 | 32,48 | - | | A3DTY2 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 111,27 | 16.4. | | -0,34 | 5,68 | - | - | | 972184 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 2,771,10 | 16.4. | | 1,38 | 5,68 | 6,50 | 3,95 | | A2QKSR | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 89,42 | 16.4. | | -0,17 | 5,67 | 3,30 | - | | A2PT23 | CSIF (LUX) EQUITY EMU QAX CHF | EUR | 1,326,92 | 17.4. | | 2,73 | 5,67 | 32,47 | - | | 972183 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 996,61 | 16.4. | | 1,38 | 5,66 | 8,80 | 6,20 | | A2AKWY | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 853,36 | 16.4. | | 1,38 | 5,66 | 6,49 | 3,26 | | A2JCLG | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE I-B-ACC, CNY | CNY | 1,422,20 | 17.4. | | 0,50 | 5,66 | 15,29 | - | | A2ALZ4 | CSIF (LUX) EQUITY EMU FB EUR | EUR | 206,86 | 17.4. | | 2,73 | 5,65 | 32,29 | 85,08 | | A3DXG0 | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DAH EUR | EUR | 1,070,36 | 17.4. | | 0,55 | 5,64 | - | - | | A2APW2 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) Q-ACC, CAD | CAD | 115,34 | 16.4. | | 1,39 | 5,63 | 2,91 | - | | A2AG6D | CSIF (LUX) EQUITY EMU QB EUR | EUR | 1,975,58 | 17.4. | | 2,71 | 5,63 | 32,30 | - | |
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