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Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A2AK33 | CSIF (LUX) EQUITY CANADA QB USD | USD | 2,016,45 | 17.4. |   | 1,80 | 14,29 | 10,16 | - |  | A14XHB | UBS (LUX) FUND SOLUTIONS - FACTOR MSCI EMU LOW VOLATILITY UCITS ETF, KLASSE (EUR) A-DIS | EUR | 16,66 | 16.4. | | 8,15 | 13,99 | 17,04 | 54,88 | | A12D6D | UBS (LUX) FUND SOLUTIONS - MSCI CANADA UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 27,41 | 16.4. | | -2,11 | 13,98 | 15,17 | 85,97 | | A2DRV8 | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB USD | USD | 1,288,59 | 17.4. | | -0,14 | 13,89 | 5,02 | 30,96 | | A14SP9 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-6%-MDIST, USD | USD | 51,26 | 17.4. | | 0,81 | 13,86 | -8,24 | -26,45 | | A14SP5 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-MDIST, USD | USD | 60,35 | 17.4. | | 0,82 | 13,86 | -8,24 | -26,44 | | A14SP3 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 92,05 | 17.4. | | 0,81 | 13,85 | -8,25 | -26,44 | | A2QJH3 | UBS (LUX) INFRASTRUCTURE EQUITY FUND (CHF HEDGED) I-A1-ACC | CHF | 1,063,34 | 16.4. | | 5,09 | 13,85 | -4,69 | - | | A14WQB | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 159,17 | 17.4. | | 1,63 | 13,83 | -16,58 | - | | A2PT3G | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QBX USD | USD | 1,179,86 | 17.4. | | -0,17 | 13,82 | 4,85 | 30,62 | | A2QJH2 | UBS (LUX) INFRASTRUCTURE EQUITY FUND UBH CHF | CHF | 105,78 | 16.4. | | 5,15 | 13,80 | -4,99 | - | | A2PZCW | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE WBX USD | USD | 1,103,10 | 17.4. | | -0,03 | 13,80 | 4,85 | 30,57 | | A2JDEP | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QB USD | USD | 1,072,08 | 17.4. | | -0,17 | 13,77 | 4,59 | 30,03 | | A2P31S | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QA USD | USD | 960,04 | 17.4. | | -0,18 | 13,76 | 4,59 | - | | A2DRZL | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB USD | USD | 126,89 | 17.4. | | -0,16 | 13,76 | 4,48 | 29,77 | | A12GCD | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) P-DIST, USD | USD | 82,03 | 16.4. | | 5,71 | 13,61 | 31,13 | - | | A14RA4 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) P-8%-MDIST, USD | USD | 68,13 | 16.4. | | 5,70 | 13,61 | 31,14 | - | | A12GCC | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 163,75 | 16.4. | | 5,70 | 13,60 | 31,14 | - | | A3C4KP | CSIF (LUX) EQUITY CANADA CB USD | USD | 1,188,32 | 17.4. | | 1,65 | 13,56 | 7,96 | - | | A14XEP | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 147,69 | 16.4. | | 5,27 | 13,56 | 28,45 | - | |
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