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Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A14XFD | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 103,94 | 16.4. |   | -0,83 | 3,68 | 2,80 | - |  | A14XDZ | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 111,64 | 16.4. |  | 1,62 | 3,68 | -1,01 | 6,46 | | A14VJF | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 113,46 | 16.4. | | -0,84 | 3,67 | 2,79 | - | | A2JCLE | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) P-ACC, USD | USD | 114,45 | 17.4. | | 0,22 | 3,67 | -2,30 | 12,25 | | 971567 | UBS (LUX) BOND FUND - CHF FLEXIBLE, ANTEILSKLASSE P-DIST, CHF | CHF | 1,142,02 | 16.4. | | -0,61 | 3,66 | 9,05 | 4,31 | | 971350 | UBS (LUX) BOND FUND - CHF FLEXIBLE ANTEILSKLASSE P-ACC CHF | CHF | 2,577,55 | 16.4. | | -0,61 | 3,66 | 9,04 | 4,31 | | A1CXC9 | UBS (LUX) COMMODITYALLOCATION FUND I-A1-ACC | USD | 884,91 | 16.4. | | 4,88 | 3,66 | -12,58 | 87,54 | | A3EEX2 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) P-ACC, HKD | HKD | 10,766,45 | 16.4. | | 0,96 | 3,66 | - | - | | A2DR74 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 125,30 | 16.4. | | -5,87 | 3,65 | 8,08 | 27,88 | | A14VJG | UBS (LUX) STRATEGY XTRA SICAV - YIELD (EUR) Q-DIST, EUR | EUR | 100,50 | 16.4. | | -0,87 | 3,64 | 2,55 | - | | A2N65E | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (HKD) Q-4%-MDIST, HKD | HKD | 962,11 | 16.4. | | -3,74 | 3,64 | 8,26 | - | | A2PGRF | UBS (LUX) FUND SOLUTIONS - J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 10,69 | 16.4. | | 0,84 | 3,64 | -2,33 | -8,67 | | A14U17 | UBS (LUX) STRATEGY XTRA SICAV - YIELD (EUR) Q-ACC, EUR | EUR | 116,34 | 16.4. | | -0,87 | 3,63 | 2,54 | 16,88 | | A2N65H | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (HKD) Q-ACC, HKD | HKD | 1,241,94 | 16.4. | | -3,74 | 3,61 | 8,23 | - | | A2PRV7 | UBS (IRL) FUND SOLUTIONS PLC - CMCI COMMODITY CARRY SF UCITS ETF, KLASSE (USD) A-ACC | USD | 156,24 | 16.4. | | 1,70 | 3,61 | 32,70 | 32,34 | | A2P273 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) I-A1-DIST, USD | USD | 138,23 | 16.4. | | -2,49 | 3,58 | 8,28 | 41,63 | | A2P565 | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR), ANTEILSKLASSE I-A3-ACC, EUR | EUR | 94,49 | 16.4. | | -0,53 | 3,57 | 1,66 | - | | A2DVVK | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (HKD) P-4%-MDIST, HKD | HKD | 836,62 | 16.4. | | -1,58 | 3,57 | 4,87 | - | | A1H8J6 | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 656,24 | 16.4. | | -15,09 | 3,55 | 25,75 | 100,68 | | A1W4XV | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 227,03 | 16.4. | | -5,49 | 3,53 | 10,58 | - | |
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