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Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A2PX96 | UBS(LUX)F.S.-BL.JAP.TR.1-3 Y.BD.UE A | JPY | 1,162,86 | 13.11. | | -0,69 | -0,58 | -1,21 | - | | A1169H | UBS(LUX)E.F.-EURO C.OPP.S.(EUR)I-B A.EUR | EUR | 105,01 | 12.11. | | 5,26 | -0,73 | -51,24 | -31,97 | | A1CXC9 | UBS (LUX) COMMODITYALLOCATION FUND EB USD | USD | 825,16 | 13.11. | | 3,11 | -0,83 | 3,98 | 40,60 | | A1XFEL | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND EBH CHF | CHF | 1,167,44 | 13.11. | | -3,21 | -0,91 | -11,09 | 4,23 | | A0HF7L | UBS (LUX) COMMODITY INDEX PLUS USD FUND DB USD | USD | 877,92 | 13.11. | | 2,74 | -0,92 | 7,32 | 45,51 | | A12CPS | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (RMB HEDGED) P-ACC, CNH | CNH | 1,542,92 | 13.11. | | 3,68 | -1,02 | -36,76 | - | | A1XCA7 | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND IBH CHF | CHF | 1,189,02 | 13.11. | | -3,49 | -1,24 | -11,97 | 2,52 | | A12G5T | UBS (LUX) COMMODITYALLOCATION FUND UB USD | USD | 107,61 | 13.11. | | 2,71 | -1,27 | 2,62 | - | | A1CXC7 | UBS (LUX) COMMODITYALLOCATION FUND B USD | USD | 72,59 | 13.11. | | 2,53 | -1,47 | 2,01 | 36,22 | | A1C79Q | UBS (IRL) FUND SOLUTIONS PLC - CMCI COMPOSITE SF UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 77,07 | 13.11. | | 1,94 | -1,50 | 10,00 | 48,87 | | A2PHHN | UBS (LUX) COMMODITY INDEX PLUS USD FUND MB USD | USD | 1,400,80 | 13.11. | | 2,20 | -1,50 | 5,63 | - | | A2JJ6G | UBS (LUX) COMMODITY INDEX PLUS USD FUND EB USD | USD | 1,279,06 | 13.11. | | 2,18 | -1,52 | 5,60 | 41,89 | | A12G8A | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND UBH CHF | CHF | 1,142,24 | 13.11. | | -3,75 | -1,54 | -12,78 | - | | A0HF6T | UBS (LUX) COMMODITY INDEX PLUS USD FUND IB USD | USD | 752,25 | 13.11. | | 2,15 | -1,55 | 5,48 | 41,62 | | A1C2ZM | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND BH CHF | CHF | 145,46 | 13.11. | | -4,00 | -1,84 | -13,55 | -0,07 | | A12HBM | UBS (LUX) COMMODITY INDEX PLUS USD FUND UB USD | USD | 107,57 | 13.11. | | 1,58 | -2,19 | 3,45 | - | | A0HF6S | UBS (LUX) COMMODITY INDEX PLUS USD FUND B USD | USD | 68,31 | 13.11. | | 1,26 | -2,54 | 2,37 | 34,71 | | A1JDZF | UBS (LUX) COMMODITYALLOCATION FUND EBH EUR | EUR | 560,36 | 13.11. | | 1,52 | -2,56 | -2,58 | 27,41 | | A1CXDA | UBS (LUX) COMMODITYALLOCATION FUND BH EUR | EUR | 56,45 | 13.11. | | 0,95 | -3,19 | -4,44 | 23,47 | | A1JVAS | UBS (LUX) COMMODITY INDEX PLUS USD FUND IBH EUR | EUR | 548,55 | 13.11. | | 0,58 | -3,42 | -1,07 | 29,43 | |
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