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Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A2JKF5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | EUR | 16,28 | 20.8. |   | 19,27 | 20,04 | 52,69 | 78,26 |  | A3D8PJ | UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD), ANTEILSKLASSE (CAD) I-X-ACC, CAD | CAD | 141,53 | 19.8. |  | 9,89 | 20,02 | - | - | | A1CWN9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-A1-ACC | USD | 3,753,63 | 20.8. | | 20,16 | 20,02 | 55,23 | - | | A40JM2 | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) QL-ACC | CHF | 119,96 | 29.7. | | 20,74 | 19,96 | - | - | | A0Q5S4 | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 801,72 | 19.8. | | 9,24 | 19,90 | 75,55 | 94,31 | | A1XCD7 | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE Q-ACC, JPY | JPY | 32,806,00 | 20.8. | | 11,00 | 19,74 | 64,86 | 109,48 | | A1JEU9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND K-1-ACC | USD | 3,038,35 | 20.8. | | 19,97 | 19,73 | 54,11 | 77,83 | | A14MFA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | EUR | 29,09 | 20.8. | | 12,46 | 19,59 | 76,21 | 126,17 | | A14MFB | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | EUR | 31,74 | 20.8. | | 12,45 | 19,57 | 76,15 | 126,14 | | A2P74G | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE F-ACC, USD | USD | 189,76 | 19.8. | | 12,68 | 19,56 | 77,64 | 75,36 | | A12HAR | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-ACC | USD | 22,79 | 20.8. | | 19,82 | 19,44 | 52,95 | - | | A40F1T | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,128,93 | 20.8. | | 22,91 | 19,43 | - | - | | A12HAQ | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-DIST | USD | 17,79 | 20.8. | | 19,79 | 19,40 | 52,89 | - | | A2DXR7 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-B DIS | EUR | 1,474,15 | 20.8. | | 17,54 | 19,31 | 57,43 | - | | A142FM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-B ACC | EUR | 2,102,41 | 20.8. | | 17,51 | 19,29 | 57,39 | 85,86 | | A2PR5K | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 258,76 | 19.8. | | 12,48 | 19,19 | 76,06 | 72,76 | | A2PYF0 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND I-A1-ACC | EUR | 3,108,70 | 20.8. | | 14,80 | 19,19 | 15,79 | 12,59 | | A2N5Q1 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | EUR | 1,839,57 | 20.8. | | 17,44 | 19,18 | 57,07 | 85,71 | | A2ALZ4 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR A ACC | EUR | 236,48 | 20.8. | | 17,44 | 19,17 | 56,92 | 84,75 | | 921574 | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE P-ACC, JPY | JPY | 20,307,00 | 20.8. | | 10,65 | 19,16 | 62,49 | 104,50 | |
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