Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A2PPUH | UBS(LUX)E.F.-GL.SUSTAIN.(USD)U-X A.USD | USD | 19,078,01 | 27.11. | | 13,29 | 19,67 | 18,45 | 74,14 | | A2AEPU | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 306,75 | 27.11. | | 13,29 | 19,67 | 18,45 | 74,13 | | A2PKTH | UBS(LUX)E.S.-L.T.TH.(USD)F A.CHF | CHF | 147,81 | 27.11. | | 13,26 | 16,92 | 1,71 | 34,01 | | A2PK7P | UBS(LUX)E.S.-L.T.TH.(USD)F D.CHF | CHF | 140,18 | 27.11. | | 13,25 | 16,92 | 1,71 | 33,37 | | A141H3 | UBS(LUX)E.S.-US INCOME S.(USD)Q A.EUR H | EUR | 185,66 | 27.11. | | 13,23 | 16,97 | 12,31 | - | | A2QA25 | UBS(LUX)E.F.-GL.SUSTAIN.(USD)I-B A.USD | USD | 167,14 | 27.11. | | 13,22 | 19,59 | 18,22 | - | | A14WQN | UBS(LUX)E.S.-GL.INC.S.(USD)Q A.CHF H | CHF | 134,92 | 27.11. | | 13,21 | 16,33 | 14,79 | 15,41 | | A14WQP | UBS(LUX)E.S.-GL.INC.S.(USD)Q D.CHF H | CHF | 68,87 | 27.11. | | 13,21 | 16,33 | 14,79 | - | | A14Q38 | UBS (LUX) SECURITY EQUITY FUND EB USD | USD | 2,820,30 | 27.11. | | 13,20 | 24,31 | 14,79 | 73,14 | | A1W5CQ | UBS (LUX) SECURITY EQUITY FUND IB USD | USD | 3,504,45 | 27.11. | | 13,15 | 24,26 | 14,65 | 72,79 | | A2PNEW | UBS(LUX)B.S.-ASIAN HY.(USD)IX A.CHF H | CHF | 66,35 | 28.11. | | 13,09 | 16,75 | -20,82 | - | | A12G64 | UBS (LUX) SECURITY EQUITY FUND UB USD | USD | 27,65 | 27.11. | | 13,09 | 24,16 | 14,30 | 71,95 | | A3D3YB | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR PORTFOLIO HEDGED) F-ACC, EUR | EUR | 129,25 | 27.11. | | 13,08 | 18,34 | - | - | | A2H7LZ | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)K1-4% USD | USD | 4,883,028,00 | 27.11. | | 13,07 | 17,24 | 3,47 | 17,74 | | A2DR57 | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)K1 USD | USD | 6,672,040,00 | 27.11. | | 13,07 | 17,24 | 3,46 | 18,13 | | A2DL92 | UBS (LUX) SECURITY EQUITY FUND UA USD | USD | 256,07 | 27.11. | | 13,05 | 24,14 | 14,31 | 71,93 | | 921576 | UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 349,03 | 27.11. | | 13,05 | 21,26 | 10,83 | 57,21 | | A1W77C | CSIF (LUX) EQUITY JAPAN DB EUR | EUR | 2,311,48 | 28.11. | | 13,05 | 17,32 | 16,79 | 33,80 | | A14VHJ | UBS(LUX)E.S.-EUR.OPP.U.(EUR)Q A.SEK | SEK | 1,440,79 | 28.11. | | 13,03 | 10,43 | 12,95 | - | | 987607 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 808,65 | 27.11. | | 13,00 | 28,12 | 6,08 | 83,93 | |
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