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Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A1T8G2 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) P-ACC | EUR | 39,29 | 20.8. |  | 11,02 | 11,56 | 37,23 | 44,93 |  | A2DNKJ | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) P-DIST | EUR | 200,35 | 20.8. |  | 11,02 | 11,57 | 37,25 | 44,95 |  | A1XCD7 | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE Q-ACC, JPY | JPY | 32,806,00 | 20.8. |  | 11,00 | 19,74 | 64,86 | 109,48 |  | A1XCTR | UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 117,68 | 19.8. |  | 10,96 | 10,25 | - | - |  | A14ME9 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | CHF | 31,24 | 20.8. |  | 10,95 | 16,96 | 65,98 | 112,62 |  | A2H66U | UBS (LUX) INFRASTRUCTURE EQUITY FUND P-ACC (EUR HEDGED) | EUR | 161,99 | 20.8. |  | 10,92 | 10,45 | 8,35 | 24,31 |  | A14MGX | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | USD | 14,66 | 20.8. |  | 10,92 | 7,08 | 30,21 | 45,62 |  | A40JMF | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) QL-ACC | CHF | 104,27 | 29.7. |  | 10,90 | 4,27 | - | - |  | A14MGY | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | USD | 15,98 | 20.8. |  | 10,89 | 7,05 | 30,21 | 47,71 |  | A2PR5P | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 230,52 | 19.8. |  | 10,86 | 16,73 | 63,83 | 54,97 |  | A2QMCC | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) I-A1-PF-ACC | EUR | 800,30 | 20.8. |  | 10,76 | 9,49 | 9,44 | - |  | A14UMY | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE Q-ACC, USD | USD | 148,70 | 19.8. |  | 10,75 | 10,96 | 25,35 | - |  | A2QMCF | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) K-1-PF-ACC | EUR | 797,86 | 20.8. |  | 10,73 | 9,43 | 9,23 | - |  | A0X8PW | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 232,86 | 19.8. |  | 10,72 | 13,24 | 39,89 | - |  | A1T7FM | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE I-X-DIST, USD | USD | 68,89 | 19.8. |  | 10,72 | 13,23 | 39,88 | 18,09 |  | A1H446 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 16,627,06 | 19.8. |  | 10,72 | 13,24 | 39,89 | 18,10 |  | A0RN56 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 11,928,100,00 | 19.8. |  | 10,70 | 10,88 | 25,05 | - |  | A2DMH9 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 141,98 | 19.8. |  | 10,69 | 13,19 | 39,72 | 17,86 |  | A0YBSU | UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 270,35 | 19.8. |  | 10,68 | 9,80 | 32,51 | 49,54 |  | A2QMCL | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) Q-PF-ACC | EUR | 79,49 | 20.8. |  | 10,66 | 9,34 | 8,91 | - |  |
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