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Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A3EEX2 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) P-ACC, HKD | HKD | 10,624,50 | 27.11. |   | 3,47 | 4,01 | - | - |  | A3EEX1 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) Q-ACC, HKD | HKD | 1,066,49 | 27.11. | | 3,72 | 4,28 | - | - | | A3ERJD | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) QL-ACC, HKD | HKD | 1,059,50 | 27.11. | | 3,85 | 4,43 | - | - | | UBS003 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (RMB HEDGED) K-1-ACC, RMB | CNH | 35,265,760,00 | 27.11. | | - | - | - | - | | A40FJ4 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (RMB HEDGED) P-ACC, RMB | CNH | 10,065,27 | 27.11. | | - | - | - | - | | A40FJ5 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (RMB HEDGED) Q-ACC, RMB | CNH | 1,007,66 | 27.11. | | - | - | - | - | | A40FJ2 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (RMB HEDGED) QL-ACC, RMB | CNH | 1,008,20 | 27.11. | | - | - | - | - | | A3EEX5 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (SGD HEDGED) P-ACC, SGD | SGD | 1,050,87 | 27.11. | | 2,84 | 3,21 | - | - | | A3EEX4 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (SGD HEDGED) Q-ACC, SGD | SGD | 105,51 | 27.11. | | 3,08 | 3,48 | - | - | | A3ERJE | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (SGD HEDGED) QL-ACC, SGD | SGD | 104,93 | 27.11. | | 3,22 | 3,63 | - | - | | A3EHGY | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE QL-ACC, USD | USD | 108,18 | 27.11. | | 4,92 | 5,50 | - | - | | A2AMXN | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (USD HEDGED) P-ACC | USD | 152,13 | 31.10. | | 0,11 | -3,46 | - | - | | A2JBCJ | UBS (LUX) SECURITY EQUITY FUND CB USD | USD | 234,85 | 27.11. |  | 11,72 | 22,53 | 9,94 | - | | A2N62V | UBS (LUX) SECURITY EQUITY FUND EBH CHF | CHF | 1,512,29 | 27.11. | | 8,97 | 19,06 | 1,29 | - | | A2DM2S | UBS (LUX) SECURITY EQUITY FUND EBH EUR | EUR | 2,157,72 | 27.11. | | 11,34 | 22,05 | 5,61 | - | | A2APKN | UBS (LUX) SECURITY EQUITY FUND IBH CHF | CHF | 2,144,68 | 27.11. | | 8,93 | 19,01 | 1,17 | - | | A2PLKG | UBS (LUX) SICAV 1 - MEDIUM TERM USD CORPORATE BONDS SUSTAINABLE (USD) U-X-ACC, USD | USD | 11,197,89 | 30.10. | | - | - | - | - | | A14XY7 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 1,004,58 | 27.11. | | - | - | - | - | | A40DE0 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 1,018,81 | 27.11. | | - | - | - | - | | A3DRSM | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (AUD HEDGED) P-6%-MDIST, AUD | AUD | 1,014,98 | 27.11. | | 8,08 | 12,75 | - | - | |
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