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Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A3DS9T | UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 119,46 | 16.4. |   | -6,71 | -2,10 | - | - |  | A3DS9V | UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 114,66 | 16.4. | | -7,17 | -3,78 | - | - | | A3DS9W | UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 116,83 | 16.4. | | -6,96 | -3,02 | - | - | | A3DS9U | UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 11,945,92 | 16.4. | | -6,71 | -2,10 | - | - | | A2PRGC | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND K-1-DIST | USD | 922,46 | 16.4. |  | 0,66 | 8,23 | 14,80 | - | | A2PQ65 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND Q-ACC | USD | 120,98 | 16.4. | | 0,64 | 8,12 | 14,46 | - | | A2QMB2 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND (CHF HEDGED) I-B-ACC | CHF | 1,004,42 | 16.4. | | -0,29 | 4,41 | 4,06 | - | | A2PS9T | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND (EUR HEDGED) K-1-ACC | EUR | 1,096,78 | 16.4. | | 0,11 | 6,27 | 7,32 | - | | A2P9F0 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-A2-ACC | USD | 1,242,22 | 16.4. | | 0,76 | 8,59 | 16,08 | - | | A2PR3P | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-B-DIST | USD | 924,15 | 16.4. | | 0,90 | 9,10 | 17,43 | - | | A2PRGD | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND K-1-ACC | USD | 1,221,21 | 16.4. | | 0,66 | 8,23 | 14,80 | - | | A2PQ63 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND P-ACC | USD | 117,68 | 16.4. | | 0,49 | 7,59 | 12,75 | - | | A2PQ64 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND P-DIST | USD | 92,13 | 16.4. | | 0,49 | 7,59 | 12,76 | - | | A2PQ60 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND Q-DIST | USD | 92,23 | 16.4. | | 0,64 | 8,12 | 14,46 | - | | A3EHH1 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE QL-ACC, CHF | CHF | 102,14 | 16.4. | | 0,09 | 0,85 | - | - | | A40L1M | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE P-DIST | EUR | 505,71 | 16.4. | | 0,19 | - | - | - | | A3EHH0 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE QL-ACC, EUR | EUR | 106,72 | 16.4. | | 0,80 | 3,41 | - | - | | A3EHGZ | UBS (LUX) MONEY MARKET FUND - GBP, ANTEILSKLASSE QL-ACC, GBP | GBP | 109,71 | 16.4. | | 1,35 | 5,00 | - | - | | A3EP2P | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (CAD HEDGED) INSTITUTIONAL-ACC, CAD | CAD | 1,078,61 | 16.4. | | 0,79 | 3,83 | - | - | | A2AJ74 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (CAD HEDGED) Q-ACC, CAD | CAD | 116,33 | 16.4. | | 0,76 | 3,75 | 11,71 | - | |
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