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Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A14SP9 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-6%-MDIST, USD | USD | 56,96 | 21.8. |   | 14,25 | 23,56 | 17,02 | -26,41 |  | A1JWYS | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 265,68 | 20.8. |  | 17,55 | 23,26 | 61,15 | 68,95 | | A1JWYR | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 305,58 | 20.8. | | 17,55 | 23,26 | 61,15 | 68,95 | | A2JNW6 | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE Q-ACC, USD | USD | 105,17 | 21.8. | | 11,08 | 23,22 | 2,27 | -22,77 | | A2PQ00 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (USD) QL-ACC, USD | USD | 161,91 | 20.8. | | 32,65 | 23,15 | 66,47 | 63,20 | | A2DRV8 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | USD | 1,569,37 | 21.8. | | 21,61 | 23,14 | 41,30 | 26,90 | | A2PT3G | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD QX ACC | USD | 1,436,70 | 21.8. | | 21,56 | 23,07 | 41,07 | 26,57 | | A2DRZL | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD A ACC | USD | 154,51 | 21.8. | | 21,57 | 23,06 | 40,64 | 25,80 | | A2P31S | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | USD | 1,155,93 | 21.8. | | 21,56 | 23,05 | 40,77 | - | | A2JDEP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | USD | 1,305,45 | 21.8. | | 21,56 | 23,05 | 40,77 | 26,04 | | A2PVK7 | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE K-1-ACC, USD | USD | 4,648,567,00 | 21.8. | | 10,94 | 22,98 | 1,51 | -23,53 | | A40JM1 | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 122,76 | 30.7. | | 22,30 | 22,76 | - | - | | A2PWAT | CSIF (LUX) EQUITY CANADA ESG BLUE DB EUR | EUR | 1,668,46 | 21.8. | | 8,74 | 22,62 | 24,54 | - | | A40F1X | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND I-B-ACC | USD | 1,163,49 | 20.8. | | 24,98 | 22,60 | - | - | | A14X36 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | USD | 28,54 | 21.8. | | 13,15 | 22,49 | 72,56 | 117,71 | | A2H6EZ | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE P-ACC, USD | USD | 264,01 | 21.8. | | 10,58 | 22,37 | 0,15 | -25,42 | | A1H46E | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (USD) P-ACC, USD | USD | 191,66 | 20.8. | | 31,94 | 22,13 | 62,31 | 56,53 | | A3D6GU | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND SEEDING P-ACC | USD | 879,09 | 20.8. | | 24,59 | 22,01 | - | - | | A2PZCW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD WX ACC | USD | 1,331,90 | 21.8. | | 20,71 | 22,01 | 39,87 | 25,69 | | A2PWYZ | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 62,51 | 21.8. | | 13,18 | 21,99 | 11,76 | - | |
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