Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A1XCRS | UBS(LUX)E.S.-GL.INC.S.(USD)P A.CHF H | CHF | 136,70 | 27.11. |   | 12,51 | 15,54 | 12,48 | 11,48 |  | A1XCRT | UBS(LUX)E.S.-GL.INC.S.(USD)P D.CHF H | CHF | 66,75 | 27.11. | | 12,51 | 15,53 | 12,46 | 11,48 | | A2DP37 | UBS(LUX)S.S.-SY.AL.PF.DY.(USD)Q A.CHF H | CHF | 119,09 | 27.11. | | 12,49 | 16,85 | -5,22 | 9,28 | | A1XCQC | UBS(LUX)S.F.-GROWTH S.(USD)Q A.USD | USD | 194,37 | 27.11. | | 12,48 | 18,20 | 7,86 | 33,59 | | A1J4JH | CSIF (LUX) EQU.EMERGING MARKETS DB EUR | EUR | 1,716,32 | 28.11. | | 12,46 | 16,44 | - | - | | A2PQT3 | UBS (LUX) SECURITY EQUITY FUND A USD | USD | 178,72 | 27.11. | | 12,43 | 23,39 | 12,27 | 66,84 | | A1T79B | UBS (LUX) SECURITY EQUITY FUND B USD | USD | 51,04 | 27.11. | | 12,42 | 23,40 | 12,27 | 66,85 | | A1CTRA | UBS(LUX)K.S.S.-GL.AL.(USD)IX A.USD | USD | 225,36 | 27.11. |  | 12,40 | 17,82 | 2,31 | - | | A14YT2 | UBS ETF (LU) MSCI EMU SOC.RESP.UE A H | USD | 26,67 | 28.11. | | 12,38 | 16,18 | 17,36 | 41,37 | | 216519 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 39,64 | 27.11. | | 12,36 | 19,47 | 17,28 | 51,64 | | A2QJH4 | UBS (LUX) INFRASTRUCTURE EQUITY FUND EBH EUR | EUR | 1,132,19 | 27.11. | | 12,36 | 17,94 | 1,76 | - | | A2DRV8 | CSIF(LUX)EQU.EM.MKTS.ESG BLUE DB | USD | 1,281,17 | 28.11. | | 12,36 | 15,81 | -7,46 | 14,30 | | A2H66V | UBS (LUX) INFRASTRUCTURE EQUITY FUND IBH EUR | EUR | 1,583,52 | 27.11. | | 12,32 | 17,90 | 1,62 | 29,41 | | A1J4JJ | CSIF (LUX) EQU.EMERGING MARKETS QB EUR | EUR | 1,695,35 | 28.11. | | 12,32 | 16,28 | - | - | | A2PT3G | CSIF(LUX)EQU.EM.MKTS.ESG BLUE QBX | USD | 1,173,42 | 28.11. | | 12,31 | 15,75 | -7,60 | 14,01 | | A2PNKY | UBS (LUX) FINANCIAL BOND FUND EBH USD | USD | 1,337,15 | 28.11. | | 12,30 | 16,88 | 14,14 | - | | A2DLVK | CSIF (LUX) EQU.EMERGING MARKETS FB EUR | EUR | 142,02 | 28.11. | | 12,28 | 16,24 | 0,92 | 19,00 | | A2DU21 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND AH EUR | EUR | 121,09 | 27.11. | | 12,27 | 18,09 | 12,19 | 25,79 | | A2DR9R | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)P GBP H | GBP | 120,20 | 27.11. | | 12,22 | 16,23 | -0,20 | 11,02 | | A2P31S | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QA USD | USD | 971,50 | 28.11. | | 12,22 | 15,65 | - | - | |
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