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Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A2AG6D | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-A ACC | EUR | 2,258,50 | 20.8. |   | 17,42 | 19,15 | 56,91 | - |  | 633611 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR DIS | EUR | 183,92 | 20.8. | | 17,42 | 19,12 | 56,63 | 84,14 | | A1W3AA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR ACC | EUR | 35,78 | 20.8. | | 17,42 | 19,11 | 56,66 | 84,25 | | A2PGD2 | UBS (LUX) FUND SOLUTIONS - UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | EUR | 17,03 | 20.8. | | 17,06 | 19,09 | - | - | | A2PYFY | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND Q-ACC | EUR | 18,09 | 20.8. | | 14,78 | 19,09 | 15,37 | 11,87 | | A2PYF1 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND K-1-ACC | EUR | 4,446,58 | 20.8. | | 14,65 | 19,01 | 15,51 | 12,22 | | A1CWN7 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-DIST | USD | 23,87 | 20.8. |  | 19,32 | 18,69 | 49,99 | 70,01 | | A1CWN8 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-ACC | USD | 31,52 | 20.8. | | 19,30 | 18,67 | 50,02 | 70,01 | | A3ETR5 | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE (SGD) P-ACC, SGD | SGD | 104,89 | 20.8. | | 3,55 | 18,65 | - | - | | A2PGD1 | UBS (LUX) FUND SOLUTIONS - UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | EUR | 19,67 | 20.8. | | 17,07 | 18,63 | 73,34 | 107,24 | | A0DKAR | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE P-ACC, USD | USD | 98,44 | 19.8. | | 8,45 | 18,59 | 70,11 | 84,48 | | A1W4NM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | USD | 1,893,74 | 20.8. | | 18,60 | 18,55 | 34,58 | 50,93 | | A1W3LC | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC EX JAPAN UCITS ETF USD ACC | USD | 23,23 | 20.8. | | 18,58 | 18,49 | 33,90 | 49,67 | | A0RGPA | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 36,561,05 | 19.8. | | 25,35 | 18,48 | 35,22 | 16,72 | | A0X97T | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC EX JAPAN UCITS ETF USD DIS | USD | 49,61 | 20.8. | | 18,55 | 18,46 | 33,88 | 49,58 | | A2PQ1Y | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST, USD | USD | 95,80 | 19.8. | | 16,59 | 18,45 | 51,10 | 66,20 | | A2PQ11 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC, USD | USD | 152,11 | 19.8. | | 16,60 | 18,45 | 51,11 | 66,22 | | A2PQ13 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST, USD | USD | 95,52 | 19.8. | | 16,59 | 18,44 | 51,10 | 66,22 | | A2ALZ2 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | USD | 192,82 | 20.8. | | 18,51 | 18,41 | 33,96 | 49,73 | | A40F1Y | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,118,07 | 20.8. | | 21,85 | 18,29 | - | - | |
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