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Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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789563 | UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 21,71 | 6.11. | | 7,85 | 15,05 | -4,78 | 14,69 | | A1KCG3 | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 78,23 | 7.11. | | 7,95 | 15,04 | -19,89 | -20,76 | | A2AQKT | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE U-X-UKDIST-MDIST, EUR | EUR | 7,047,10 | 6.11. | | 9,97 | 15,04 | 10,83 | 14,84 | | A12GUV | CS(LUX)GLOBAL HIGH INCOME FD.B USD | USD | 206,66 | 7.11. | | 8,20 | 15,04 | 10,53 | 20,85 | | A12AUQ | CS(LUX)GLOBAL HIGH INCOME FD.A EUR | USD | 121,90 | 7.11. | | 8,21 | 15,04 | 10,53 | 20,85 | | A12GCD | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)P D.USD H | USD | 77,09 | 6.11. | | 9,88 | 15,02 | 12,54 | - | | A14RA4 | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)P8% D.USD H | USD | 66,67 | 6.11. | | 9,87 | 15,01 | 12,53 | - | | A2PNKZ | UBS (LUX) FINANCIAL BOND FUND EBH CHF | CHF | 1,145,87 | 7.11. | | 8,14 | 15,01 | 0,45 | - | | A2PU8D | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBX USD | USD | 1,025,91 | 7.11. | | 6,34 | 15,01 | - | - | | A2PU8C | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QAX USD | USD | 797,76 | 7.11. | | 6,34 | 15,01 | - | - | | A12GCC | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)P A.USD H | USD | 153,88 | 6.11. | | 9,88 | 15,01 | 12,53 | - | | A1H66P | UBS(LUX)E.F.-EM.M.SUST.L.(USD)N A.EUR | EUR | 188,75 | 7.11. | | 11,60 | 15,00 | -16,99 | 1,53 | | A2PAN9 | UBS(LUX)K.S.S.-GL.M.INC.(USD)P D.GBP H | GBP | 80,60 | 6.11. | | 7,52 | 15,00 | -5,45 | 1,74 | | A2PEQ8 | UBS(LUX)E.F.-GR.CHINA(USD)I-A2 A.USD | USD | 111,80 | 7.11. | | 18,26 | 14,99 | -16,05 | -3,13 | | A2PAN8 | UBS(LUX)K.S.S.-GL.M.INC.(USD)P A.GBP H | GBP | 107,20 | 6.11. | | 7,52 | 14,98 | -5,44 | 1,74 | | A2PQ64 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND A USD | USD | 94,05 | 7.11. | | 8,04 | 14,96 | 6,60 | - | | A2PQ63 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND B USD | USD | 117,25 | 7.11. | | 8,03 | 14,95 | 6,59 | - | | A0Q2R5 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND EB USD | USD | 279,10 | 7.11. | | 8,38 | 14,95 | 10,71 | 23,09 | | A2QCCG | UBS (LUX) GLOBAL HIGH YIELD BOND FUND EA USD | USD | 996,50 | 7.11. | | 8,37 | 14,94 | 10,70 | - | | A2P9TW | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE K-B-MDIST, EUR | EUR | 98,88 | 6.11. | | 9,87 | 14,92 | 10,49 | - | |
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