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Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A2N7HA | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) K-X-ACC, EUR | EUR | 119,16 | 16.4. |   | -0,38 | 4,81 | 12,70 | 24,85 |  | A14X36 | UBS (LUX) FUND SOLUTIONS - MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (HEDGED TO USD) A-ACC | USD | 23,16 | 16.4. |  | -8,18 | 4,81 | 47,63 | 95,30 | | A2QMB3 | CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE QB USD | USD | 989,56 | 17.4. | | -2,17 | 4,80 | -7,01 | - | | A1W4MN | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) I-B-ACC, EUR | EUR | 115,90 | 16.4. | | -0,39 | 4,79 | 12,61 | 12,83 | | A2P631 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) I-B-DIST, EUR | EUR | 51,37 | 16.4. | | -0,37 | 4,79 | 12,62 | - | | A2P3VT | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) I-B-ACC, USD | USD | 116,86 | 17.4. | | 0,52 | 4,76 | 0,77 | 17,28 | | A1XESL | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND EBH EUR | EUR | 1,100,89 | 16.4. | | 0,65 | 4,75 | 1,94 | -0,85 | | A140E6 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR), ANTEILSKLASSE F-ACC, EUR | EUR | 105,69 | 16.4. | | 0,95 | 4,75 | 6,78 | 8,03 | | A3ER72 | UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 106,86 | 16.4. | | 1,14 | 4,74 | - | - | | A12G66 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 20,55 | 16.4. | | -3,16 | 4,74 | 5,12 | 64,93 | | A2DXPT | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 91,63 | 16.4. | | -1,19 | 4,73 | 18,39 | 38,02 | | A2DUER | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,826,09 | 16.4. | | -3,22 | 4,73 | 5,37 | 65,68 | | A2DXPS | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 122,09 | 16.4. | | -1,18 | 4,73 | 18,38 | 38,03 | | A1JJSW | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR), ANTEILSKLASSE I-A3-ACC, EUR | EUR | 121,06 | 16.4. | | 0,93 | 4,72 | 6,76 | - | | A3EB36 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-MDIST, HKD | HKD | 9,633,64 | 16.4. | | 1,31 | 4,72 | - | - | | A3DC91 | UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 93,05 | 16.4. | | 0,83 | 4,72 | 0,31 | - | | A2DKQZ | MANAGER OPPORTUNITIES ACCESS - RISK PARITY STRATEGIES FUND, KLASSE USD P-ACC | USD | 128,60 | 31.3. | | 1,90 | 4,71 | - | - | | A1W77D | CSIF (LUX) EQUITY PACIFIC EX JAPAN DB EUR | EUR | 1,341,18 | 17.4. | | -8,86 | 4,71 | -2,36 | - | | A1CVW0 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INVESTOR (ACC.) | USD | 141,50 | 16.4. | | 1,17 | 4,70 | 13,21 | - | | A1W40U | UBS (LUX) FUND SOLUTIONS - BLOOMBERG EUR TREASURY 1-10 UCITS ETF, KLASSE (EUR) A-DIS | EUR | 11,89 | 16.4. | | 1,05 | 4,70 | 1,33 | -2,68 | |
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