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Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A1T7W4 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MBH CHF | CHF | 1,364,65 | 21.8. |   | 0,91 | 3,29 | 14,41 | 21,73 |  | A14UM6 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 125,55 | 20.8. | | 4,58 | 3,28 | 10,04 | 10,67 | | A14UM7 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE Q-DIST, CHF | CHF | 113,97 | 20.8. | | 4,58 | 3,28 | 10,61 | 11,25 | | A2ACFR | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE Q-C-DIST, CHF | CHF | 117,50 | 20.8. | | 4,58 | 3,27 | 10,92 | 11,57 | | A1W21V | UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | CHF | 5,10 | 21.8. |  | 0,82 | 3,24 | - | - | | A1H9GG | UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | CHF | 13,91 | 21.8. | | 0,82 | 3,24 | 11,75 | -0,51 | | A0RLT8 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 128,07 | 20.8. | | 3,84 | 3,23 | 9,57 | -13,93 | | A0RGKW | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 75,14 | 20.8. | | 3,93 | 3,23 | 11,41 | - | | A0RGJE | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 78,55 | 20.8. | | 3,84 | 3,23 | 9,57 | -13,94 | | A1CYPG | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (SGD HEDGED) P-ACC, SGD | SGD | 140,23 | 20.8. | | 3,91 | 3,23 | 11,40 | -10,65 | | A1JHUJ | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH CHF | CHF | 775,69 | 21.8. | | 0,83 | 3,23 | 13,77 | - | | A1W877 | FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC, EUR | EUR | 120,73 | 20.8. | | 3,84 | 3,21 | 8,86 | -0,73 | | A2JH7R | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) K-X-ACC, USD | USD | 123,56 | 21.8. | | 2,38 | 3,21 | 7,66 | 20,15 | | A2JQXD | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | GBP | 10,33 | 21.8. | | 4,24 | 3,19 | 7,97 | -0,89 | | A2JCLB | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE Q-ACC, CNY | CNY | 1,360,44 | 21.8. | | 0,29 | 3,19 | 10,62 | 20,29 | | A12G8B | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (USD HEDGED) Q-PF-ACC | USD | 1,441,33 | 21.8. | | 3,44 | 3,18 | 10,42 | - | | WK024C | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (EUR HEDGED) I-A3-ACC, EUR | EUR | 116,41 | 20.8. | | 4,45 | 3,18 | 4,33 | - | | A40JME | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 108,19 | 21.8. | | 13,92 | 3,18 | - | - | | A2P6H8 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) I-A1-PF-ACC | EUR | 1,144,05 | 21.8. | | 13,90 | 3,16 | -7,01 | - | | A14UL9 | UBS (LUX) BOND FUND - CHF FLEXIBLE, ANTEILSKLASSE Q-ACC, CHF | CHF | 104,40 | 20.8. | | 1,07 | 3,15 | 13,97 | 2,66 | |
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