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Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A2PJ5A | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE (SEK) P-ACC, SEK | SEK | 818,31 | 3.7. |   | -10,97 | -15,42 | -7,44 | - |  | WK01C6 | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE S SEK | SEK | 105,62 | 7.7. |  | - | - | - | - | | A2DMZ1 | MANAGER OPPORTUNITIES ACCESS - RISK PARITY STRATEGIES FUND CHF-HEDGED F-ACC | CHF | 102,60 | 30.5. | | - | - | - | - | | A2DKQX | MANAGER OPPORTUNITIES ACCESS - RISK PARITY STRATEGIES FUND CHF-HEDGED Q-ACC | CHF | 102,59 | 30.5. | | - | - | - | - | | A2DMZ0 | MANAGER OPPORTUNITIES ACCESS - RISK PARITY STRATEGIES FUND EUR-HEDGED F-ACC | EUR | 110,28 | 30.5. | | - | - | - | - | | A2DKQV | MANAGER OPPORTUNITIES ACCESS - RISK PARITY STRATEGIES FUND EUR-HEDGED Q-ACC | EUR | 110,31 | 30.5. | | - | - | - | - | | A2DMZ2 | MANAGER OPPORTUNITIES ACCESS - RISK PARITY STRATEGIES FUND GBP-HEDGED F-ACC | GBP | 119,23 | 30.5. | | - | - | - | - | | A2DMZ3 | MANAGER OPPORTUNITIES ACCESS - RISK PARITY STRATEGIES FUND SGD-HEDGED F-ACC | SGD | 121,70 | 30.5. | | - | - | - | - | | A2DMZZ | MANAGER OPPORTUNITIES ACCESS - RISK PARITY STRATEGIES FUND USD F-ACC | USD | 132,97 | 30.5. | | - | - | - | - | | A2DKQW | MANAGER OPPORTUNITIES ACCESS - RISK PARITY STRATEGIES FUND USD Q-ACC | USD | 132,86 | 30.5. | | - | - | - | - | | A419GT | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILKLASSE U-X-DIST, EUR | EUR | 10,063,12 | 4.7. | | - | - | - | - | | A419GU | UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) U-X-DIST, EUR | EUR | 10,081,65 | 4.7. | | - | - | - | - | | A40KHP | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE I-X-MDIST, USD | USD | 104,56 | 3.7. | | 1,68 | - | - | - | | A0RCGJ | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 100,65 | 3.7. | | 2,74 | - | 15,27 | - | | A414WR | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE I-A1-DIST, USD | USD | 102,05 | 3.7. | | - | - | - | - | | A40MG4 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 101,90 | 3.7. | | 3,81 | - | - | - | | A40MG5 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 101,90 | 3.7. | | 3,81 | - | - | - | | A40MG6 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 104,01 | 3.7. | | 4,99 | - | - | - | | A40MG7 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) QL-DIST, EUR | EUR | 104,02 | 3.7. | | 5,00 | - | - | - | | A40MG8 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE QL-4%-MDIST, USD | USD | 102,61 | 3.7. | | 4,07 | - | - | - | |
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