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Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A2PQ4L | UBS(LUX)E.S.-GL.INC.S.(USD)QL D.EUR H | EUR | 87,56 | 27.11. |   | 15,89 | 19,42 | 20,84 | 16,36 |  | A2DMH9 | UBS(LUX)EM.ECO.F.-GL.B.(USD)K-X A.USD | USD | 128,65 | 27.11. |  | 11,93 | 19,41 | 5,24 | 10,25 | | A2PZE3 | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE F-QDIST, USD | USD | 107,09 | 27.11. | | 15,29 | 19,34 | 21,72 | - | | A0X8PV | UBS(LUX)EM.ECO.F.-GL.B.(USD)I-B A.USD | USD | 208,51 | 27.11. | | 11,84 | 19,31 | 4,99 | 9,93 | | A3CNN1 | UBS(LUX)E.S.-ACTIVE CL.AW.(USD)Q A.EUR H | EUR | 104,16 | 27.11. | | 11,23 | 19,24 | -3,32 | - | | A2H66S | UBS (LUX) INFRASTRUCTURE EQUITY FUND B USD | USD | 237,56 | 27.11. | | 13,48 | 19,24 | 8,02 | 40,80 | | A1J8XC | UBS(LUX)E.S.-GL.H.DIV.S.(USD)IA1 CHF H | CHF | 224,04 | 27.11. | | 14,33 | 19,20 | - | - | | A117KX | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 144,56 | 27.11. | | 15,69 | 19,20 | 20,14 | 21,30 | | A14WQQ | UBS(LUX)E.S.-GL.INC.S.(USD)Q D.EUR H | EUR | 73,94 | 27.11. | | 15,68 | 19,19 | 20,13 | - | | A3CL90 | UBS (LUX) DIGITAL HEALTH EQUITY FUND EB JPY | JPY | 80,882,00 | 27.11. | | 9,71 | 19,18 | -8,55 | - | | A2DW9P | UBS(LUX)E.S.-ENG.F.IMPACT(USD)P A.USD | USD | 141,41 | 27.11. | | 10,58 | 19,17 | -0,37 | 33,90 | | A2QPGA | UBS(LUX)B.S.-ASIAN HY.(USD)IA3 A.EUR H | EUR | 67,37 | 28.11. | | 15,20 | 19,15 | -18,37 | - | | A2QAZM | CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE DB EUR | EUR | 1,475,99 | 28.11. | | 10,71 | 19,10 | 13,42 | - | | A2PQ2H | UBS(LUX)E.S.-US INCOME S.(USD)QL A.USD | USD | 161,26 | 27.11. | | 15,06 | 19,09 | 20,93 | 53,23 | | A2PQ18 | UBS(LUX)E.S.-GL.H.DIV.S.(USD)QL CHF H | CHF | 121,17 | 27.11. | | 14,22 | 19,08 | 18,01 | 27,40 | | A2PQ2L | UBS(LUX)E.S.-US INCOME S.(USD)QL D.USD | USD | 111,33 | 27.11. | | 15,05 | 19,08 | 20,93 | 53,21 | | A2N62V | UBS (LUX) SECURITY EQUITY FUND EBH CHF | CHF | 1,512,29 | 27.11. | | 8,97 | 19,06 | 1,29 | - | | A2QQDE | MULTI MA II FUTURE OF EARTH F USD | USD | 102,31 | 27.11. | | 8,84 | 19,03 | -2,25 | - | | A2APKN | UBS (LUX) SECURITY EQUITY FUND IBH CHF | CHF | 2,144,68 | 27.11. | | 8,93 | 19,01 | 1,17 | - | | A3CQSK | UBS(LUX)BD.SICAV-CH.HI.Y.(USD)UX A.USD | USD | 5,253,47 | 28.11. | | 17,74 | 18,93 | -34,69 | - | |
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