Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A3C15B | UBS(LUX)E.S.-L.T.TH.(USD)UX A.USD | USD | 11,159,46 | 27.11. |   | 8,88 | 17,72 | 8,99 | - |  | A2P3BM | UBS(LUX)E.S.-L.T.TH.(USD)UX A.CHF | CHF | 16,379,66 | 27.11. | | 13,95 | 17,70 | 3,77 | - | | A1JMRZ | UBS(LUX)EM.ECO.F.-GL.B.(USD)I-X A.EUR H | EUR | 122,35 | 27.11. |  | 10,39 | 17,61 | -1,00 | 1,17 | | A3C8H7 | UBS(LUX)E.S.-GL.INC.S.(USD)IX A.CHF H | CHF | 96,06 | 27.11. | | 14,33 | 17,59 | 16,71 | - | | A0M9L8 | UBS(LUX)EM.ECO.F.-GL.B.(USD)P D.USD | USD | 48,08 | 27.11. | | 10,37 | 17,59 | 0,51 | 1,86 | | 987921 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE P-ACC, USD | USD | 1,895,13 | 27.11. | | 10,36 | 17,59 | 0,52 | 1,86 | | 987076 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 1,667,53 | 27.11. | | 11,46 | 17,56 | 12,30 | 58,92 | | A2N7MV | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)Q4% USD | USD | 103,42 | 27.11. | | 13,35 | 17,56 | 4,31 | 19,75 | | A14TVC | UBS (LUX) FINANCIAL BOND FUND DBH USD | USD | 1,924,73 | 28.11. | | 12,89 | 17,55 | 16,01 | 31,51 | | A2DP3V | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)Q USD | USD | 137,06 | 27.11. | | 13,35 | 17,55 | 4,30 | 19,73 | | A2H660 | UBS (LUX) DIGITAL HEALTH EQUITY FUND EB USD | USD | 2,005,11 | 27.11. | | 2,38 | 17,49 | -31,21 | 11,23 | | A2PYVW | CSIF(LUX)EQUITY JAPAN ESG BLUE QB | CHF | 1,157,09 | 28.11. | | 16,23 | 17,47 | 3,75 | - | | A14RWD | UBS (LUX) AI AND ROBOTICS EQUITY FUND EB USD | USD | 2,727,41 | 27.11. | | 6,80 | 17,46 | -4,31 | 45,36 | | A2H665 | UBS (LUX) DIGITAL HEALTH EQUITY FUND UB USD | USD | 149,10 | 27.11. | | 2,35 | 17,45 | -31,28 | 10,88 | | A2H662 | UBS (LUX) DIGITAL HEALTH EQUITY FUND IB USD | USD | 755,61 | 27.11. | | 2,35 | 17,44 | -31,29 | 11,01 | | A2P1SA | UBS (LUX) AI AND ROBOTICS EQUITY FUND IA USD | USD | 1,891,15 | 27.11. | | 6,76 | 17,41 | -4,42 | - | | A14RWE | UBS (LUX) AI AND ROBOTICS EQUITY FUND IB USD | USD | 2,523,23 | 27.11. | | 6,76 | 17,41 | -4,42 | 45,08 | | A2N65E | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)Q4% HKD | HKD | 1,025,40 | 27.11. | | 12,96 | 17,39 | 4,07 | - | | A2N65H | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)Q HKD | HKD | 1,301,48 | 27.11. | | 12,93 | 17,36 | 4,03 | - | | A2QL6U | CSIF (LUX) EQUITY UK ESG BLUE DB GBP | GBP | 1,351,48 | 28.11. | | 11,90 | 17,34 | 22,90 | - | |
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