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Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A1J2U0 | UBS(LUX)B.F.-EU.HY.(EUR) I-A1-ACC EUR | EUR | 179,40 | 27.11. | | 8,49 | 11,86 | 13,25 | 20,08 | | A2PT3F | CSIF (LUX) EQU.EMERGING MARKETS QBX USD | USD | 1,173,53 | 28.11. | | 7,39 | 11,85 | -5,08 | 14,93 | | A3C4KM | CSIF (LUX) EQUITY JAPAN CB USD | USD | 1,038,49 | 28.11. | | 7,20 | 11,83 | - | - | | A2DR70 | UBS(L)STR.S.-S.A.P.D.(USD)P A.GBP H | GBP | 109,93 | 27.11. | | 8,26 | 11,82 | -2,60 | - | | A1T7L9 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 112,81 | 27.11. | | 8,08 | 11,81 | -4,28 | -0,18 | | A11921 | UBS(LUX)S.F.-BALANCED S.(EUR)I-A2 A.EUR | EUR | 138,22 | 27.11. | | 7,61 | 11,81 | -0,27 | 13,57 | | A2JQQY | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE SGD-HEDGED P-ACC | SGD | 127,34 | 27.11. | | 6,99 | 11,81 | -0,16 | - | | A2ABKM | UBS(LUX)E.S.-L.T.TH.(USD)Q A.CHF H | CHF | 190,52 | 27.11. | | 3,97 | 11,81 | -6,41 | 27,07 | | A2DWHZ | UBS(LUX)B.S.-EM.ECO.CO.(USD)P-4% D.EUR H | EUR | 76,64 | 27.11. | | 8,07 | 11,80 | -4,28 | -0,18 | | A1H4KL | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 129,55 | 27.11. | | 6,99 | 11,80 | 11,01 | 14,30 | | A1H4KK | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 185,79 | 27.11. | | 7,00 | 11,80 | 11,01 | 14,30 | | A1T7MA | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 72,92 | 27.11. | | 8,08 | 11,80 | -4,29 | -0,21 | | A2JQ56 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD, KLASSE USD P-ACC | USD | 125,49 | 27.11. | | 7,29 | 11,80 | 1,19 | 16,90 | | A12G7P | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF UB CHF | CHF | 141,29 | 28.11. | | 8,83 | 11,79 | 1,35 | - | | A2QMCB | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND EBHP CHF | CHF | 737,08 | 27.11. | | 2,71 | 11,77 | -23,43 | - | | A2P1R6 | CSIF (LUX) EQUITY EMERGING MARKETS WB USD | USD | 1,490,69 | 28.11. | | 7,30 | 11,76 | - | - | | A1W4NL | CSIF (LUX) EQU.EMERGING MARKETS QB USD | USD | 1,372,26 | 28.11. | | 7,30 | 11,75 | -5,35 | 14,38 | | A1JA1U | UBS (LUX) FUND SOLUTIONS - MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (USD) A-DIS | USD | 77,77 | 28.11. | | 5,20 | 11,75 | -0,49 | 15,91 | | A1W3LH | UBS-ETF MSCI PACIFIC S.R.UCITS ETF A | USD | 11,39 | 28.11. | | 5,20 | 11,75 | -0,47 | - | | A1CTWR | UBS(LUX)B.F.-EU.HY.(EUR) K-1-ACC EUR | EUR | 6,994,766,00 | 27.11. | | 8,38 | 11,73 | 12,85 | 19,38 | |
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