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Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A2AMXN | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (USD HEDGED) P-ACC | USD | 153,33 | 30.5. |   | 0,56 | 1,18 | - | - |  | 971556 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 1,205,73 | 3.7. | | 5,62 | 1,18 | 20,75 | 34,32 | | A2P6H8 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) I-A1-PF-ACC | EUR | 1,119,65 | 3.7. | | 11,47 | 1,14 | -1,06 | - | | A2P6JB | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) K-1-PF-ACC | EUR | 1,118,57 | 3.7. | | 11,44 | 1,10 | -1,19 | - | | A1C2ZL | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND P-PF-ACC | EUR | 159,33 | 3.7. | | 2,15 | 1,08 | 5,78 | -5,21 | | A2DP4A | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (SGD HEDGED) P-ACC, SGD | SGD | 128,74 | 3.7. | | -1,04 | 1,01 | 17,07 | - | | A2P6JG | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) Q-PF-ACC | EUR | 110,44 | 3.7. | | 11,40 | 1,01 | -1,48 | - | | A14XD5 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 99,03 | 3.7. |  | 1,22 | 0,98 | -0,77 | - | | A2ARGA | CSIF (LUX) BOND AGGREGATE EUR DB CHF | CHF | 837,07 | 4.7. | | 0,72 | 0,86 | -2,39 | -19,14 | | A2JQXA | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | CHF | 9,39 | 3.7. | | 1,19 | 0,85 | -5,12 | -13,24 | | A14XG5 | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | EUR | 26,73 | 3.7. | | 4,11 | 0,83 | 38,83 | 48,77 | | A1JVCG | UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 217,27 | 4.7. | | 7,34 | 0,83 | 6,69 | -4,36 | | A112AT | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 259,12 | 4.7. | | 6,45 | 0,78 | 30,48 | - | | A12HBN | UBS (LUX) COMMODITY INDEX PLUS USD FUND UBH CHF | CHF | 87,73 | 3.7. | | 4,35 | 0,69 | -7,74 | - | | A0NDE6 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE U-X-ACC, CHF | CHF | 9,720,46 | 3.7. | | 0,15 | 0,69 | 2,76 | 1,04 | | A40EXA | CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EBH CHF | CHF | 1,006,11 | 3.7. | | 1,54 | 0,67 | - | - | | A2P2W5 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | CHF | 117,70 | 3.7. | | 1,59 | 0,63 | 19,63 | 18,99 | | A2PWAV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR I-B ACC | EUR | 1,294,94 | 4.7. | | -3,87 | 0,62 | 33,70 | - | | A2AMUB | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-B-ACC | USD | 3,008,02 | 3.7. | | 3,42 | 0,60 | 53,65 | 38,16 | | A3EHH1 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE QL-ACC, CHF | CHF | 102,16 | 3.7. |  | 0,11 | 0,59 | - | - | |
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