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Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A40WRV | UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) Q-ACC | USD | 103,29 | 5.2. |   | -1,17 | - | - | - |  | A41EMZ | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-QDIST, EUR | EUR | 105,19 | 4.2. | | 1,55 | - | - | - | | A41EN0 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR) Q-QDIST, EUR | EUR | 104,52 | 4.2. | | 1,24 | - | - | - | | A2PZ9D | UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 170,99 | 4.2. | | -3,41 | 8,06 | 83,70 | - | | A409G5 | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND I-A1-ACC | EUR | 1,152,09 | 4.2. |  | 1,66 | 4,52 | - | - | | A2PYFV | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND I-A1-PF-ACC | EUR | 2,086,54 | 4.2. | | 1,66 | 4,62 | 21,54 | - | | A409G6 | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND Q-ACC | EUR | 114,89 | 4.2. | | 1,65 | 4,38 | - | - | | A2PNKZ | UBS (LUX) FINANCIAL BOND FUND (CHF HEDGED) I-A1-ACC | CHF | 1,243,41 | 4.2. | | 1,55 | 6,38 | 17,85 | - | | A2PRPS | UBS (LUX) FINANCIAL BOND FUND (GBP HEDGED) K-1 0.1-DIST | GBP | 973,80 | 4.2. | | 1,92 | 10,82 | 31,83 | - | | A2PNKY | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) I-A1-ACC | USD | 1,527,51 | 4.2. | | 1,95 | 11,23 | 33,63 | - | | A2PL6H | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1 0.1-ACC | USD | 1,564,71 | 4.2. | | 1,94 | 11,07 | 33,08 | - | | A2PL6G | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1 0.1-DIST | USD | 1,036,98 | 4.2. | | 1,94 | 11,08 | 33,08 | - | | A2PT28 | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1-DIST | USD | 998,36 | 4.2. | | 1,89 | 10,53 | 31,11 | - | | A2PRBJ | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) Q 0.1-DIST | USD | 100,05 | 4.2. | | 1,95 | 11,08 | 33,08 | - | | A2ASAE | UBS (LUX) FINANCIAL BOND FUND K-1 0.1-ACC | EUR | 1,383,47 | 4.2. | | 1,77 | 8,68 | 25,95 | - | | A1W40V | UBS (LUX) FUND SOLUTIONS - UBS BBG EUR TREASURY 1-10 UCITS ETF, KLASSE EUR ACC | EUR | 17,26 | 5.2. | | 0,61 | 2,26 | - | - | | A2PYAB | UBS (LUX) FUND SOLUTIONS - UBS BBG JAPAN TREASURY 1-3 UCITS ETF HEUR ACC | EUR | 10,93 | 5.2. | | 0,04 | 1,80 | - | - | | A41BBT | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF EUR ACC | EUR | 9,70 | 5.2. | | 0,92 | - | - | - | | A2PYA3 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | CHF | 10,85 | 5.2. | | 0,15 | 1,56 | 2,03 | - | | A2PYA4 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | EUR | 9,48 | 5.2. | | 0,35 | - | - | - | |
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