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Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A14MFF | UBS (LUX) F.S.-MSCI JAPAN UE A H | USD | 27,85 | 7.11. |   | 23,51 | 26,59 | 60,49 | - |  | A14MFC | UBS (LUX) F.S.-MSCI JAPAN UE A H | GBP | 20,95 | 7.11. | | 23,30 | 25,99 | 56,08 | 93,00 | | A14MFA | UBS (LUX) F.S.-MSCI JAPAN UE A H | EUR | 25,82 | 7.11. | | 22,13 | 24,63 | 51,19 | - | | A14MFB | UBS (LUX) F.S.-MSCI JAPAN UE A H | EUR | 27,69 | 7.11. | | 22,18 | 24,69 | 51,17 | - | | A14X36 | UBS ETF MSCI JAPAN SOCIALLY RESP.UE A H | USD | 25,02 | 7.11. | | 24,98 | 29,71 | 46,57 | 90,85 | | A14ME9 | UBS (LUX) F.S.-MSCI JAPAN UE A H | CHF | 27,71 | 7.11. | | 19,77 | 21,68 | 44,50 | - | | A2JQU2 | CSIF (LUX) EQUITY JAPAN QB JPY | JPY | 186,553,00 | 7.11. | | 18,65 | 20,38 | 43,38 | - | | A1W3BE | UBS (LUX) F.S.-MSCI JAPAN UE A | JPY | 3,649,76 | 7.11. | | 18,71 | 20,43 | 43,27 | 81,05 | | A12A7L | UBS (LUX) F.S.-MSCI JAPAN UE A UK | JPY | 3,038,59 | 7.11. | | 18,69 | 20,41 | 43,23 | 80,94 | | 794361 | UBS (LUX) FUND SOLUTIONS - MSCI JAPAN UCITS ETF, KLASSE (JPY) A-DIS | JPY | 8,479,78 | 7.11. | | 18,69 | 20,40 | 43,23 | 80,93 | | A2ALZ1 | CSIF (LUX) EQUITY JAPAN FB JPY | JPY | 25,619,00 | 7.11. | | 18,60 | 20,32 | 43,16 | 80,86 | | A2PEAW | CSIF(LUX)EQUITY JAPAN ESG BLUE DB | JPY | 206,741,00 | 7.11. | | 20,22 | 24,99 | 40,46 | 78,15 | | A2PJMV | CSIF(LUX)EQUITY JAPAN ESG BLUE QBX | JPY | 201,535,00 | 7.11. | | 20,15 | 24,91 | 40,19 | 77,57 | | A2PFD6 | CSIF(LUX)EQUITY JAPAN ESG BLUE FB | JPY | 19,555,00 | 7.11. | | 20,07 | 24,81 | 39,86 | 76,87 | | A2JCRJ | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (JPY) I-B-MDIST, JPY | JPY | 14,418,00 | 7.11. | | 13,12 | 10,69 | 38,46 | 71,87 | | A14X32 | UBS ETF MSCI JAPAN SOCIALLY RESP.UE A H | EUR | 22,89 | 7.11. | | 23,46 | 27,56 | 37,84 | 74,69 | | A0YEJK | UBS(LUX)K.S.S.-E.E.V.O.(EUR)IB A.EUR | EUR | 170,66 | 6.11. |  | 12,89 | 20,76 | 36,17 | 63,64 | | A2PRV7 | UBS(IRL)FD.S.PLC-CMCI COMM.C.SF UE A | USD | 156,31 | 7.11. | | 6,33 | 9,94 | 33,39 | - | | A0YBS4 | UBS(LUX)K.S.S.-E.E.V.O.(EUR)Q A.EUR | EUR | 196,01 | 6.11. | | 11,99 | 19,64 | 32,37 | - | | A1JUSF | UBS(LUX)E.S.-GL.H.DIV.S.(USD)IX USD | USD | 335,26 | 6.11. | | 18,43 | 27,36 | 32,24 | 55,82 | |
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