Gewahlte Kriterien:
KAG: UBS Fund M. (LU)
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A1W4Y6 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, | USD | 233,09 | 18.9. |   | 7,10 | 9,86 | 7,58 | 47,82 |  | A1W64A | UBS(LUX)K.S.S.A.GL.S.B.(USD)P D.HKD | HKD | 1,011,28 | 18.9. | | 5,27 | 9,82 | -5,92 | - | | A2QHDE | UBS(LUX)K.S.S.-ASIAN EQ.(USD)P A.EUR H | EUR | 68,79 | 19.9. |  | 3,29 | 9,82 | -21,22 | - | | A1W3BT | UBS(L)FS-BL.US 7-10Y.TREA.B.UE A USD | USD | 12,12 | 19.9. | | 4,40 | 9,81 | -9,32 | -2,63 | | A3CYFA | UBS(LUX)B.S.-CH.F.IN.(RMB)I-A1 A.USD | USD | 103,41 | 19.9. | | 5,63 | 9,81 | 3,78 | - | | A1W3BE | UBS (LUX) F.S.-MSCI JAPAN UE A | JPY | 3,435,52 | 19.9. | | 11,74 | 9,81 | 34,27 | 80,33 | | A12A7L | UBS (LUX) F.S.-MSCI JAPAN UE A UK | JPY | 2,860,22 | 19.9. | | 11,73 | 9,79 | 34,23 | 80,22 | | 794361 | UBS (LUX) FUND SOLUTIONS - MSCI JAPAN UCITS ETF, KLASSE (JPY) A-DIS | JPY | 7,982,02 | 19.9. | | 11,72 | 9,79 | 34,23 | 80,21 | | A1JRDC | UBS (LUX) FUND SOLUTIONS - BLOOMBERG US 7-10 YEAR TREASURY BOND UCITS ETF, KLASSE (USD) A-DIS | USD | 39,07 | 19.9. | | 4,37 | 9,78 | -9,36 | -2,67 | | A2PQ12 | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)QL D.CHF H | CHF | 77,59 | 18.9. | | 8,87 | 9,76 | 8,39 | 13,10 | | A2PQ2G | UBS(LUX)E.S.-US INCOME S.(USD)QL D.CHF H | CHF | 90,65 | 18.9. | | 5,69 | 9,76 | 6,62 | 31,00 | | A3CWB6 | UBS(LUX)B.S.-CH.F.IN.(RMB)QL A.USD | USD | 103,13 | 19.9. | | 5,59 | 9,76 | 3,22 | - | | A2PQ10 | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)QL A.CHF H | CHF | 113,61 | 18.9. | | 8,87 | 9,76 | 8,39 | 13,11 | | A2PQ2K | UBS(LUX)E.S.-US INCOME S.(USD)QL A.CHF H | CHF | 131,63 | 18.9. | | 5,69 | 9,76 | 6,63 | 30,94 | | A2P3N8 | UBS(LUX)B.S.-CH.F.IN.(RMB)Q A.GBP H | GBP | 119,06 | 19.9. | | 7,70 | 9,75 | 16,00 | - | | A3DNW8 | UBS(L)EQ.S.EUR.INC.O.S.(EUR)Q D.CHF H | CHF | 100,82 | 18.9. | | 7,77 | 9,75 | - | - | | A3DNW5 | UBS(L)EQ.S.EUR.INC.O.S.(EUR)Q A.CHF H | CHF | 111,64 | 18.9. | | 7,76 | 9,74 | - | - | | A2JLJS | UBS(LUX)B.S.-USD H.Y.(USD)I-X CHF H | CHF | 114,47 | 18.9. | | 4,53 | 9,74 | -0,72 | 8,00 | | A2APW0 | UBS(LUX)BD.F.-GLOBAL FLEX.P A.CAD H | CAD | 111,82 | 18.9. | | 3,67 | 9,74 | -7,28 | 0,69 | | A2APW1 | UBS(LUX)BD.F.-GLOBAL FLEX.P D.CAD H | CAD | 98,35 | 18.9. | | 3,67 | 9,73 | -7,28 | 0,70 | |
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