Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A2H5F7 | UBS (LUX) DIGITAL HEALTH EQUITY FUND SB USD | USD | 1,581,59 | 27.11. |   | 2,81 | 18,03 | -30,25 | 13,82 |  | A2QQDH | MULTI MA II FUTURE OF EARTH F GBP H | GBP | 97,27 | 27.11. | | 7,98 | 17,97 | -6,81 | - | | A3CQSH | UBS(LUX)BD.SICAV-CH.HI.Y.(USD)Q A.USD | USD | 51,15 | 28.11. | | 16,86 | 17,97 | -36,28 | - | | A1CTQ6 | UBS(LUX)K.S.S.-GL.EQUITIES(USD)IX A.USD | USD | 368,19 | 27.11. | | 9,58 | 17,96 | 17,09 | 61,70 | | A2DW9S | UBS(LUX)E.S.-ENG.F.IMPACT(USD)Q A.EUR H | EUR | 124,85 | 27.11. |  | 9,59 | 17,95 | -5,87 | 23,79 | | A2QJH4 | UBS (LUX) INFRASTRUCTURE EQUITY FUND EBH EUR | EUR | 1,132,19 | 27.11. | | 12,36 | 17,94 | 1,76 | - | | A2QA0F | UBS(LUX)E.S.-ACTIVE CL.AW.(USD)P A.EUR H | EUR | 120,63 | 27.11. | | 10,12 | 17,94 | -6,46 | - | | A2JK2X | UBS(LUX)E.S.-ENG.F.IMPACT(USD)Q D.EUR H | EUR | 116,03 | 27.11. | | 9,59 | 17,94 | -5,88 | 22,94 | | A2H66V | UBS (LUX) INFRASTRUCTURE EQUITY FUND IBH EUR | EUR | 1,583,52 | 27.11. | | 12,32 | 17,90 | 1,62 | 29,41 | | 986705 | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 629,42 | 27.11. | | 11,00 | 17,89 | 13,38 | 68,36 | | A1KCX3 | UBS(LUX)E.S.-US OPP.(USD)P D.USD | USD | 318,68 | 27.11. | | 11,00 | 17,89 | 13,38 | 68,36 | | A2QQC8 | MULTI MA II FUTURE OF EARTH P USD | USD | 98,75 | 27.11. | | 7,84 | 17,85 | -5,11 | - | | A2JSA2 | UBS(LUX)E.S.-L.T.TH.(USD)F A.GBP | GBP | 172,95 | 27.11. | | 9,87 | 17,85 | 9,30 | 51,63 | | A1CTRA | UBS(LUX)K.S.S.-GL.AL.(USD)IX A.USD | USD | 225,36 | 27.11. | | 12,40 | 17,82 | 2,31 | - | | A3CM16 | MULTI MA II FUTURE OF EARTH Q GBP H | GBP | 96,52 | 27.11. | | 7,84 | 17,79 | -7,31 | - | | A2P93H | UBS ETF(LU)MSCI EUROPE SOC.RES.UE A | EUR | 15,90 | 28.11. | | 12,07 | 17,78 | 18,66 | - | | A2PZ0V | UBS(LUX)EQ.SICAV GL.OPP.S.P USD | USD | 128,79 | 27.11. | | 13,59 | 17,78 | -0,20 | - | | A2H66Z | UBS (LUX) INFRASTRUCTURE EQUITY FUND UBH EUR | EUR | 157,48 | 27.11. | | 12,21 | 17,78 | 1,33 | - | | A2ALMT | UBS (LUX) AI AND ROBOTICS EQUITY FUND SB USD | USD | 2,787,14 | 27.11. | | 7,05 | 17,77 | -3,56 | - | | A2QLF1 | UBS (LUX) DIGITAL HEALTH EQUITY FUND MB USD | USD | 604,85 | 27.11. | | 2,57 | 17,73 | -30,80 | - | |
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