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Gewahlte Kriterien:
KAG: UBS Fund M. (LU)
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A12A7K | UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF, KLASSE (GBP) A-UKDIS | GBP | 13,51 | 18.9. |   | 9,53 | 11,73 | 35,96 | - |  | A1W2HH | UBS L F.S MSCI UK UCITS ETF A | GBP | 20,88 | 18.9. | | 9,50 | 11,72 | 35,99 | 34,22 | | A2DVVL | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)P4% HKD | HKD | 934,34 | 17.9. |  | 9,50 | 12,26 | -0,44 | - | | A2DQTS | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)P HKD H | HKD | 1,263,09 | 17.9. | | 9,50 | 12,26 | -0,44 | - | | 987076 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 1,637,45 | 17.9. | | 9,45 | 16,48 | 12,45 | 64,02 | | A1J0A4 | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 211,06 | 17.9. | | 9,44 | 13,90 | 11,97 | 29,11 | | A1JWYT | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 239,31 | 17.9. | | 9,44 | 13,90 | 11,97 | 29,11 | | A2DW9R | UBS(LUX)E.S.-ENG.F.IMPACT(USD)P A.EUR H | EUR | 119,36 | 17.9. | | 9,42 | 14,91 | -7,05 | 24,59 | | A3D3YB | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR PORTFOLIO HEDGED) F-ACC, EUR | EUR | 125,05 | 17.9. | | 9,41 | 14,99 | - | - | | A2JQQQ | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD, KLASSE SGD-HEDGED P-ACC | SGD | 129,01 | 17.9. | | 9,40 | 15,75 | 5,47 | - | | A3D6W5 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) I-A1-ACC, EUR | EUR | 119,69 | 17.9. | | 9,39 | 17,60 | - | - | | A2DR9R | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)P GBP H | GBP | 117,14 | 17.9. | | 9,36 | 12,13 | -2,72 | 10,00 | | A3CNN1 | UBS(LUX)E.S.-ACTIVE CL.AW.(USD)Q A.EUR H | EUR | 102,40 | 17.9. | | 9,35 | 16,39 | -3,13 | - | | A14Z1T | UBS(LUX)B.S.-EM.ECO.CO.(USD)Q A.USD | USD | 144,74 | 17.9. | | 9,34 | 14,58 | -0,17 | 13,58 | | A140GE | UBS(LUX)B.S.-EM.ECO.CO.(USD)Q D.USD | USD | 99,22 | 17.9. | | 9,33 | 14,58 | -0,18 | 13,53 | | A14VHZ | UBS(LUX)K.S.S.-GL.AL.(EUR)Q A.GBP H | GBP | 145,92 | 17.9. | | 9,31 | 13,84 | -2,54 | - | | A1W3BE | UBS (LUX) F.S.-MSCI JAPAN UE A | JPY | 3,359,87 | 18.9. | | 9,28 | 7,39 | 31,31 | 77,12 | | A12A7L | UBS (LUX) F.S.-MSCI JAPAN UE A UK | JPY | 2,797,24 | 18.9. | | 9,27 | 7,37 | 31,28 | 77,00 | | 794361 | UBS (LUX) FUND SOLUTIONS - MSCI JAPAN UCITS ETF, KLASSE (JPY) A-DIS | JPY | 7,806,25 | 18.9. | | 9,26 | 7,37 | 31,27 | 77,00 | | A2N8PH | UBS(LUX)E.F.-GL.SUSTAIN.(USD)Q A.EUR | EUR | 191,34 | 17.9. | | 9,25 | 12,58 | 21,22 | 69,39 | |
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