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Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A110QS | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | EUR | 15,17 | 22.8. |   | 3,70 | 3,63 | 8,65 | 0,21 |  | A2PYFX | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND P-ACC | EUR | 4,444,81 | 21.8. |  | 3,63 | 3,62 | 17,13 | 35,99 | | A2QHDA | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 114,72 | 22.8. | | 0,35 | 3,62 | 12,60 | - | | A2PTCQ | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 107,05 | 21.8. | | 5,05 | 3,62 | 12,05 | 0,35 | | A2PTCN | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (USD HEDGED) Q-DIST, USD | USD | 91,92 | 21.8. | | 5,05 | 3,62 | 12,05 | 0,35 | | A14YV7 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | GBP | 9,00 | 22.8. | | 5,55 | 3,62 | 9,66 | -8,43 | | A2DXPX | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 83,03 | 21.8. | | 1,61 | 3,61 | 18,34 | 22,77 | | A2DXPW | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 117,48 | 21.8. | | 1,61 | 3,61 | 18,34 | 22,77 | | A3C84J | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | EUR | 10,76 | 22.8. | | 3,65 | 3,60 | 8,10 | - | | A14WP2 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 116,88 | 21.8. | | 5,16 | 3,60 | 10,59 | 3,32 | | A12BDB | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 93,17 | 21.8. | | 5,15 | 3,59 | 10,59 | 3,32 | | A2DP38 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 119,18 | 21.8. | | 1,06 | 3,56 | 16,58 | 17,40 | | A14WPS | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 104,99 | 21.8. | | 4,06 | 3,55 | 11,16 | -11,78 | | A14XDQ | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 72,24 | 21.8. | | 4,06 | 3,54 | 11,10 | -11,83 | | A0YBLD | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF P-ACC | CHF | 141,17 | 21.8. | | 3,43 | 3,53 | 10,76 | 17,04 | | A0Q2R6 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) I-A1-ACC | CHF | 208,51 | 21.8. | | 2,52 | 3,50 | 12,85 | 10,17 | | A2QA20 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 158,42 | 21.8. | | -5,43 | 3,47 | 8,01 | 55,50 | | A2QA21 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR) P-DIST, EUR | EUR | 107,68 | 21.8. | | -5,43 | 3,46 | 8,01 | 55,47 | | 692806 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC, EUR | EUR | 127,53 | 21.8. | | 2,05 | 3,46 | 8,08 | 4,00 | | A2DR9T | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) K-X-ACC, EUR | EUR | 108,74 | 21.8. | | 2,60 | 3,46 | 9,95 | 5,50 | |
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