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Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A40FJ4 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (RMB HEDGED) P-ACC, RMB | CNH | 10,168,23 | 2.7. |   | 0,85 | 1,67 | - | - |  | A40FJ2 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (RMB HEDGED) QL-ACC, RMB | CNH | 1,020,97 | 2.7. | | 1,05 | 2,08 | - | - | | A3EEX5 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (SGD HEDGED) P-ACC, SGD | SGD | 1,064,00 | 2.7. |  | 0,99 | 2,44 | - | - | | A3EEX4 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (SGD HEDGED) Q-ACC, SGD | SGD | 106,99 | 2.7. | | 1,12 | 2,71 | - | - | | A3ERJE | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (SGD HEDGED) QL-ACC, SGD | SGD | 106,50 | 2.7. |  | 1,20 | 2,86 | - | - | | A3EHGY | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE QL-ACC, USD | USD | 111,07 | 2.7. | | 2,22 | 4,85 | - | - | | A2AMXN | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (USD HEDGED) P-ACC | USD | 153,33 | 30.5. | | 0,56 | 1,18 | - | - | | A14XY7 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 1,030,04 | 2.7. | | 3,35 | 3,48 | - | - | | A40DE0 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 1,069,98 | 2.7. | | 5,42 | 7,49 | - | - | | A3DRSM | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE (AUD HEDGED) P-6%-MDIST, AUD | AUD | 1,015,23 | 2.7. | | 4,64 | 7,75 | - | - | | A3DRSL | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE (HKD) P-6%-MDIST, HKD | HKD | 10,573,33 | 2.7. | | 6,31 | 9,34 | - | - | | A3DRSK | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-6%-MDIST, USD | USD | 1,057,27 | 2.7. | | 5,20 | 8,84 | - | - | | A3EB36 | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE P-MDIST, HKD | HKD | 9,832,68 | 2.7. | | 4,44 | 6,43 | - | - | | A40DE9 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 1,021,15 | 2.7. | | 2,75 | 2,12 | - | - | | A40DE8 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 1,061,41 | 2.7. | | 4,80 | 6,14 | - | - | | A3D7ZB | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 118,95 | 2.7. | | 5,05 | 8,62 | - | - | | A40MYB | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | EUR | 104,19 | 2.7. | | 4,29 | - | - | - | | A40MYC | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 105,51 | 2.7. | | 5,48 | - | - | - | | A3DUQW | UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST, HKD | HKD | 1,025,20 | 2.7. | | 5,18 | 7,25 | - | - | | A3DUQV | UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST, USD | USD | 102,54 | 2.7. | | 4,08 | 6,76 | - | - | |
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