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Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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972035 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE P-ACC, CHF | CHF | 1,116,72 | 4.2. |   | 0,02 | 0,01 | 1,72 | 0,38 |  | A1CSGY | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 95,99 | 4.2. |  | 0,01 | 0,01 | 2,40 | 1,05 | | A3EHH1 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE QL-ACC, CHF | CHF | 102,08 | 4.2. | | 0,01 | 0,01 | - | - | | A2APA9 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 10+ UCITS ETF HGBP DIS | GBP | 8,74 | 5.2. | | 0,13 | 0,00 | -6,50 | -29,21 | | A2APA5 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 10+ UCITS ETF USD DIS | USD | 9,91 | 5.2. | | 0,11 | -0,01 | -4,61 | -25,66 | | A2H660 | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-A1-ACC | USD | 2,011,73 | 4.2. |  | -2,61 | -0,01 | 0,56 | -48,34 | | A2PX96 | UBS (LUX) FUND SOLUTIONS - UBS BBG JAPAN TREASURY 1-3 UCITS ETF JPY ACC | JPY | 1,159,06 | 5.2. | | -0,09 | -0,05 | -1,20 | -1,79 | | A2H665 | UBS (LUX) DIGITAL HEALTH EQUITY FUND Q-ACC | USD | 149,52 | 4.2. | | -2,61 | -0,05 | 0,44 | -48,44 | | A40MQD | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1BH JPY | JPY | 10,272,00 | 4.2. | | -0,99 | -0,09 | - | - | | A2QHDA | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 114,84 | 5.2. | | 0,20 | -0,11 | 14,04 | 14,46 | | A2JQ0P | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,384,42 | 4.2. | | -1,52 | -0,12 | 20,19 | -11,47 | | A2DTAB | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) P-ACC | EUR | 129,46 | 31.12. | | -0,14 | -0,14 | -11,29 | 3,33 | | A2DNKJ | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) P-DIST | EUR | 193,38 | 4.2. | | -3,38 | -0,20 | 29,19 | 18,41 | | A1T8G2 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) P-ACC | EUR | 37,92 | 4.2. | | -3,39 | -0,21 | 29,16 | 18,39 | | A2H662 | UBS (LUX) DIGITAL HEALTH EQUITY FUND K-1-ACC | USD | 756,31 | 4.2. | | -2,63 | -0,22 | 0,25 | -48,53 | | A40JMA | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) QL-ACC | SGD | 109,46 | 4.2. | | -1,59 | -0,23 | - | - | | A1T79B | UBS (LUX) SECURITY EQUITY FUND P-ACC | USD | 52,93 | 5.2. | | -4,60 | -0,25 | 36,42 | 31,90 | | A40MRB | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1AH CHF | CHF | 94,80 | 4.2. | | -1,02 | -0,42 | - | - | | A2P7AD | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | EUR | 10,01 | 5.2. | | 0,56 | -0,44 | 4,94 | -14,97 | | A2PZC0 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (GBP HEDGED) Q-ACC | GBP | 94,74 | 4.2. | | -2,53 | -0,45 | -2,45 | - | |
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