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Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A14WQL | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 171,18 | 16.4. |   | 5,28 | 13,56 | 28,46 | - |  | A3CQSK | UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 5,341,94 | 17.4. | | 1,53 | 13,48 | -12,44 | - | | A2AQKT | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE U-X-UKDIST-MDIST, EUR | EUR | 7,215,77 | 16.4. | | 5,54 | 13,44 | 28,95 | 62,12 | | A2P1FE | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 69,46 | 17.4. | | -2,68 | 13,37 | -18,05 | - | | A2P9TW | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE K-B-MDIST, EUR | EUR | 100,92 | 16.4. | | 5,51 | 13,32 | 28,55 | - | | A2QL6U | CSIF (LUX) EQUITY UK ESG BLUE DB GBP | GBP | 1,375,94 | 17.4. | | 3,32 | 13,12 | 22,31 | - | | A12AE9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-B-ACC | USD | 2,393,53 | 16.4. |  | 1,83 | 13,04 | 25,15 | 79,48 | | A2P9FY | CSIF (LUX) EQUITY UK ESG BLUE QBX GBP | GBP | 1,452,69 | 17.4. | | 3,25 | 12,98 | 22,03 | - | | A2QFZE | CSIF (LUX) EQUITY UK ESG BLUE QB GBP | GBP | 1,550,06 | 17.4. | | 3,27 | 12,97 | 21,90 | - | | A2QN2F | CSIF (LUX) EQUITY UK ESG BLUE FB GBP | GBP | 137,44 | 17.4. | | 3,28 | 12,95 | 21,76 | - | | A2PD4S | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (HKD) P-MDIST, HKD | HKD | 589,71 | 17.4. | | 0,77 | 12,85 | -9,19 | - | | A14SP8 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (HKD) P-6%-MDIST, HKD | HKD | 511,11 | 17.4. | | 0,76 | 12,85 | -9,19 | - | | A1CW64 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 186,51 | 17.4. | | -1,27 | 12,83 | -12,26 | -21,44 | | A1J0A4 | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 223,29 | 16.4. | | 5,08 | 12,82 | 25,94 | 71,87 | | A1JWYT | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 253,18 | 16.4. | | 5,08 | 12,82 | 25,95 | 71,87 | | A2PZE1 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE F-QDIST, EUR | EUR | 78,35 | 16.4. | | 5,36 | 12,75 | 26,65 | 59,08 | | A2AL58 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 155,08 | 16.4. | | 5,32 | 12,65 | 26,70 | - | | A3DTQ0 | PRIVATE EQUITY (LUX) EVERGREEN SECONDARY FUND Q-SEEDING-ACC | EUR | 128,36 | 28.2. | | 1,91 | 12,60 | - | - | | A2PWYZ | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 55,45 | 17.4. | | 0,40 | 12,57 | -12,47 | - | | A2PD8R | FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 102,29 | 16.4. | | 1,77 | 12,56 | 6,82 | -0,61 | |
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