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Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A3EHH1 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE QL-ACC, CHF | CHF | 101,93 | 11.11. |   | 1,10 | 1,31 | - | - |  | A3EHH0 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE QL-ACC, EUR | EUR | 105,43 | 11.11. |  | 3,32 | 3,87 | - | - | | A3EHGZ | UBS (LUX) MONEY MARKET FUND - GBP, ANTEILSKLASSE QL-ACC, GBP | GBP | 107,56 | 11.11. | | 4,50 | 5,24 | - | - | | A3EP2P | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (CAD HEDGED) INSTITUTIONAL-ACC, CAD | CAD | 1,064,98 | 11.11. | | 3,98 | 4,68 | - | - | | A3EEX3 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) K-1-ACC, HKD | HKD | 42,614,390,00 | 11.11. | | 3,57 | 4,33 | - | - | | A3EEX2 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) P-ACC, HKD | HKD | 10,608,82 | 11.11. | | 3,32 | 4,05 | - | - | | A3EEX1 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) Q-ACC, HKD | HKD | 1,064,77 | 11.11. | | 3,55 | 4,32 | - | - | | A3ERJD | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) QL-ACC, HKD | HKD | 1,057,72 | 11.11. | | 3,68 | 4,46 | - | - | | UBS003 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (RMB HEDGED) K-1-ACC, RMB | CNH | 35,226,470,00 | 11.11. |  | - | - | - | - | | A40FJ4 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (RMB HEDGED) P-ACC, RMB | CNH | 10,055,52 | 11.11. | | - | - | - | - | | A40FJ5 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (RMB HEDGED) Q-ACC, RMB | CNH | 1,006,52 | 11.11. | | - | - | - | - | | A40FJ2 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (RMB HEDGED) QL-ACC, RMB | CNH | 1,007,01 | 11.11. | | - | - | - | - | | A3EEX5 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (SGD HEDGED) P-ACC, SGD | SGD | 1,049,68 | 11.11. | | 2,72 | 3,23 | - | - | | A3EEX4 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (SGD HEDGED) Q-ACC, SGD | SGD | 105,38 | 11.11. | | 2,95 | 3,50 | - | - | | A3ERJE | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (SGD HEDGED) QL-ACC, SGD | SGD | 104,79 | 11.11. | | 3,08 | 3,65 | - | - | | A3EHGY | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE QL-ACC, USD | USD | 107,97 | 11.11. | | 4,71 | 5,53 | - | - | | A2AMXN | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (USD HEDGED) P-ACC | USD | 151,21 | 30.9. | | -0,50 | -4,05 | - | - | | A2PLKG | UBS (LUX) SICAV 1 - MEDIUM TERM USD CORPORATE BONDS SUSTAINABLE (USD) U-X-ACC, USD | USD | 11,197,89 | 30.10. | | - | - | - | - | | A14XY7 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 1,009,94 | 11.11. | | - | - | - | - | | A40DE0 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 1,022,60 | 11.11. | | - | - | - | - | |
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