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Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A2QBCJ | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE QL-8%-MDIST, EUR | EUR | 88,91 | 2.7. |   | 6,31 | 9,06 | 30,01 | - |  | A40LQ7 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | CHF | 105,85 | 2.7. |  | 5,03 | - | - | - | | A40LQ8 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 103,75 | 2.7. |  | 6,37 | - | - | - | | A40LQE | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC | EUR | 107,54 | 2.7. | | 6,23 | - | - | - | | A40LQC | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 108,62 | 2.7. | | 7,04 | - | - | - | | A1CTRA | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 240,19 | 2.7. | | 8,50 | 11,64 | 28,67 | - | | A0RN56 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 11,625,780,00 | 2.7. | | 7,89 | 10,40 | 24,44 | - | | A14UMY | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE Q-ACC, USD | USD | 144,92 | 2.7. | | 7,93 | 10,48 | 24,74 | - | | A14XE2 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 238,36 | 2.7. | | -1,74 | 0,62 | 32,63 | - | | A2QMB2 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND (CHF HEDGED) I-B-ACC | CHF | 1,034,39 | 3.7. | | 2,69 | 5,31 | 14,51 | - | | A2PS9T | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND (EUR HEDGED) K-1-ACC | EUR | 1,132,70 | 3.7. | | 3,39 | 7,08 | 18,59 | - | | A2P9F0 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-A2-ACC | USD | 1,291,12 | 3.7. | | 4,73 | 9,68 | 28,49 | - | | A2PR3P | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-B-DIST | USD | 961,52 | 3.7. | | 4,98 | 10,20 | 30,05 | - | | A2PRGD | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND K-1-ACC | USD | 1,268,36 | 3.7. | | 4,55 | 9,31 | 27,10 | - | | A2PRGC | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND K-1-DIST | USD | 958,07 | 3.7. | | 4,55 | 9,31 | 27,10 | - | | A2PQ63 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND P-ACC | USD | 122,07 | 3.7. | | 4,24 | 8,66 | 24,84 | - | | A2PQ64 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND P-DIST | USD | 95,57 | 3.7. | | 4,24 | 8,66 | 24,84 | - | | A2PQ65 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND Q-ACC | USD | 125,62 | 3.7. | | 4,50 | 9,20 | 26,72 | - | | A2PQ60 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND Q-DIST | USD | 95,77 | 3.7. | | 4,50 | 9,21 | 26,72 | - | | A3EHH1 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE QL-ACC, CHF | CHF | 102,16 | 2.7. | | 0,11 | 0,59 | - | - | |
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