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Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A3CRVZ | UBS(LUX)E.S.-ACTIVE CL.AW.(USD)I-B A.USD | USD | 109,53 | 6.11. |   | 12,25 | 26,39 | 0,54 | - |  | A3C4CT | UBS(LUX)E.S.-ENG.F.IMPACT(USD)U-X.USD | USD | 10,415,81 | 6.11. | | 12,62 | 26,29 | 0,39 | - | | A3CQSH | UBS(LUX)BD.SICAV-CH.HI.Y.(USD)Q A.USD | USD | 51,45 | 7.11. | | 17,55 | 26,26 | -30,59 | - | | A1XCED | UBS(LUX)E.S.-GL.H.DIV.S.(USD)Q USD | USD | 205,37 | 6.11. | | 17,54 | 26,25 | 28,79 | 49,11 | | A2QQDE | MULTI MA II FUTURE OF EARTH F USD | USD | 103,42 | 6.11. |  | 10,02 | 26,25 | -5,35 | - | | A12D6B | UBS (LUX)MSCI CANADA UE A H | CHF | 30,69 | 7.11. | | 17,91 | 26,22 | 15,06 | 50,11 | | A1JEU9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND IB USD | USD | 2,588,86 | 7.11. | | 15,32 | 26,09 | 22,55 | 49,13 | | A0RKQQ | UBS(LUX)E.F.-US SUSTAIN.(USD)Q A.USD | USD | 244,61 | 6.11. | | 11,38 | 26,09 | 10,15 | 65,23 | | A1KCDT | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 280,61 | 6.11. | | 15,03 | 26,05 | 17,09 | 55,73 | | A1KCDU | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 156,74 | 6.11. | | 15,03 | 26,05 | 17,09 | 55,72 | | A2QQC9 | MULTI MA II FUTURE OF EARTH Q USD | USD | 102,73 | 6.11. | | 9,85 | 26,02 | -5,86 | - | | A14MFC | UBS (LUX) F.S.-MSCI JAPAN UE A H | GBP | 20,95 | 7.11. | | 23,30 | 25,99 | 56,08 | 93,00 | | A2PT2Q | UBS (LUX) AI AND ROBOTICS EQUITY FUND A EUR | EUR | 156,45 | 7.11. | | 8,98 | 25,97 | -6,15 | 49,80 | | A2DM2T | UBS (LUX) AI AND ROBOTICS EQUITY FUND EBH EUR | EUR | 1,873,87 | 7.11. | | 5,76 | 25,94 | -17,97 | 34,29 | | A2JQ0P | UBS (LUX) AI AND ROBOTICS EQUITY FUND IBH EUR | EUR | 1,370,54 | 7.11. | | 5,74 | 25,91 | -18,08 | 34,02 | | A14V8J | UBS(LUX)E.S.-US T.Y.S.(USD)P D.SGD H | SGD | 123,44 | 6.11. | | 14,84 | 25,90 | 20,93 | - | | A3C3D8 | UBS(LUX)BD.SICAV-CH.HI.Y.(USD)IA3 A.EUR | EUR | 59,94 | 7.11. | | 21,16 | 25,87 | -24,66 | - | | A2P14V | FOCUSED SICAV - EQUITY OVERLAY FUND II CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 190,13 | 6.11. | | 22,97 | 25,86 | 10,80 | - | | A1XF2H | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (CAD) I-X-ACC, CAD | CAD | 358,08 | 6.11. | | 18,64 | 25,82 | 27,31 | 86,84 | | A3CNN0 | UBS(LUX)EQ.S.-ACTIVE CL.AW.(USD)Q | USD | 111,97 | 6.11. | | 11,79 | 25,79 | -0,88 | - | |
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