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Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A3C68R | CSIF (LUX) EQUITY CANADA ESG BLUE FB CAD | CAD | 131,59 | 21.8. |   | 17,67 | 30,48 | 53,71 | - |  | A3C68Q | CSIF (LUX) EQUITY CANADA ESG BLUE QB CAD | CAD | 1,317,60 | 21.8. | | 17,66 | 30,48 | 53,86 | - | | A2PYFE | CSIF (LUX) EQUITY CANADA ESG BLUE QBX CAD | CAD | 1,759,33 | 21.8. | | 17,65 | 30,48 | 54,05 | - | | A2QN8F | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE DB CHF | CHF | 664,53 | 21.8. | | 9,46 | 36,87 | 1,97 | - | | A2QG7Y | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE FB EUR | EUR | 91,17 | 21.8. | | 9,31 | 38,15 | 3,50 | - | | A2PRDN | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE QB USD | USD | 1,267,72 | 21.8. | | 22,63 | 44,26 | 20,74 | - | | A4050H | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | CHF | 110,80 | 20.8. |  | 12,32 | 6,41 | - | - | | A4050P | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | CHF | 112,95 | 20.8. | | 12,89 | 7,26 | - | - | | A4050L | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | CHF | 113,39 | 20.8. | | 13,11 | 7,58 | - | - | | A4050G | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | EUR | 115,41 | 20.8. | | 13,85 | 8,88 | - | - | | A4050Q | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | EUR | 116,65 | 20.8. | | 14,43 | 9,75 | - | - | | A4050M | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | EUR | 117,11 | 20.8. | | 14,63 | 10,07 | - | - | | A4050D | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | USD | 121,23 | 20.8. | | 16,60 | 12,91 | - | - | | A4050F | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | USD | 119,25 | 20.8. | | 15,70 | 11,53 | - | - | | A4050J | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | USD | 120,84 | 20.8. | | 16,43 | 12,64 | - | - | | A4050N | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | USD | 120,54 | 20.8. | | 16,28 | 12,43 | - | - | | A4050K | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | USD | 121,01 | 20.8. | | 16,50 | 12,76 | - | - | | A2QG1H | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I EUR | EUR | 49,21 | 21.8. | | 9,14 | -6,12 | -56,42 | - | | A2QG1G | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I USD | USD | 55,25 | 21.8. | | 9,78 | -4,59 | -52,59 | - | | A3DTQ0 | PRIVATE EQUITY (LUX) EVERGREEN SECONDARY FUND Q-SEEDING-ACC | EUR | 126,85 | 30.6. | | 0,71 | 7,87 | - | - | |
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