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Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A2AQ6Q | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | CHF | 13,36 | 5.2. |   | 0,66 | 0,62 | 6,59 | -9,35 |  | A2H6FH | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) I-102-ACC | EUR | 129,55 | 31.12. | | 0,59 | 0,59 | -9,39 | 7,17 | | A1433U | UBS (LUX) FUND SOLUTIONS II - UBS FTSE EMU GOV BOND, KLASSE INDEX FUND EUR I-B ACC | EUR | 1,010,09 | 5.2. | | 0,67 | 0,54 | 7,43 | -12,48 | | A3ER71 | UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 102,78 | 4.2. | | -0,06 | 0,54 | - | - | | A1JXG8 | UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC, CHF | CHF | 110,49 | 4.2. | | 0,53 | 0,53 | 4,72 | -10,29 | | A2DUER | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 2,037,41 | 4.2. | | -3,32 | 0,50 | 31,92 | 22,64 | | A1W4E9 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH SGD | SGD | 91,80 | 4.2. |  | -0,97 | 0,50 | 5,02 | - | | A2AG6G | UBS (LUX) FUND SOLUTIONS II - UBS FTSE EMU GOV BOND, KLASSE INDEX FUND EUR I-A ACC | EUR | 970,16 | 5.2. | | 0,66 | 0,46 | 7,09 | -12,98 | | A2AB3L | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) P-ACC | CHF | 119,89 | 4.2. | | -0,06 | 0,44 | 10,27 | 0,67 | | A2PGQY | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | EUR | 10,60 | 5.2. | | 0,13 | 0,39 | 3,12 | -12,06 | | A2H5F7 | UBS (LUX) DIGITAL HEALTH EQUITY FUND SEEDING P-ACC | USD | 1,592,51 | 4.2. | | -2,58 | 0,28 | 1,76 | -47,23 | | A40JMB | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 110,12 | 4.2. | | -1,49 | 0,24 | - | - | | CS0053 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EBH CHF | CHF | 1,177,94 | 4.2. | | -0,29 | 0,11 | 15,76 | - | | A2P14U | FOCUSED SICAV - EQUITY OVERLAY FUND I CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 204,88 | 4.2. | | -0,41 | 0,10 | 30,77 | 33,78 | | A2JCLB | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE Q-ACC, CNY | CNY | 1,364,90 | 5.2. | | 0,30 | 0,09 | 11,62 | 19,84 | | A0NDE6 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE U-X-ACC, CHF | CHF | 9,717,44 | 4.2. | | 0,02 | 0,09 | 2,67 | 1,44 | | A2DM2T | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,897,18 | 4.2. | | -1,50 | 0,09 | 20,54 | -11,12 | | A2PK5S | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 136,82 | 4.2. | | -1,50 | 0,05 | 20,20 | -11,60 | | A14UM1 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE Q-ACC, CHF | CHF | 96,26 | 4.2. |  | 0,02 | 0,02 | 2,17 | 0,83 | | A2QLF1 | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-A2-ACC | USD | 607,12 | 4.2. | | -2,61 | 0,02 | 0,97 | - | |
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