Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A2PL6E | UBS (LUX) FINANCIAL BOND FUND IA EUR | EUR | 995,92 | 25.2. |   | 2,18 | 12,36 | 14,46 | 16,62 |  | A2ASAE | UBS (LUX) FINANCIAL BOND FUND IB EUR | EUR | 1,284,06 | 25.2. | | 2,18 | 12,36 | 14,45 | - | | A2H66S | UBS (LUX) INFRASTRUCTURE EQUITY FUND B USD | USD | 231,38 | 25.2. | | 3,75 | 12,35 | 7,73 | 29,23 | | A2PQ0Z | UBS(LUX)E.S.-EUR.H.D.S.(EUR)QL D.GBP | GBP | 111,60 | 25.2. |  | 8,73 | 12,35 | 24,31 | 28,99 | | A1JVAS | UBS (LUX) COMMODITY INDEX PLUS USD FUND IBH EUR | EUR | 597,94 | 25.2. | | 6,56 | 12,30 | -1,33 | 49,88 | | A2QBCF | UBS(LUX)K.S.S.-E.G.IN.(EUR)QL8% D.USD H | USD | 96,35 | 25.2. | | 4,61 | 12,28 | 23,21 | - | | A2QBCG | UBS(LUX)K.S.S.-E.G.IN.(EUR)QL A.USD H | USD | 136,53 | 25.2. | | 4,61 | 12,28 | 23,20 | - | | A1W3LC | UBS(LUX)F.SOL.-MSCI PAC.(EX J.)UE A A. | USD | 20,41 | 26.2. | | 4,17 | 12,27 | 11,93 | 27,55 | | A1JDZF | UBS (LUX) COMMODITYALLOCATION FUND EBH EUR | EUR | 608,10 | 25.2. | | 6,29 | 12,24 | -3,41 | 47,38 | | A1C9MG | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 46,333,36 | 26.2. | | 10,47 | 12,24 | 24,10 | 51,45 | | A14WQP | UBS(LUX)E.S.-GL.INC.S.(USD)Q D.CHF H | CHF | 69,82 | 25.2. | | 3,09 | 12,23 | 15,60 | - | | A14WQN | UBS(LUX)E.S.-GL.INC.S.(USD)Q A.CHF H | CHF | 136,78 | 25.2. | | 3,07 | 12,23 | 15,61 | 19,38 | | A0X97T | UBS (LUX) FUND SOLUTIONS - MSCI PACIFIC (EX JAPAN) UCITS ETF, KLASSE (USD) A-DIS | USD | 44,33 | 26.2. | | 4,15 | 12,22 | 11,89 | 27,49 | | A2ALZ2 | CSIF (LUX) EQUITY PACIFIC EX JAP.FB USD | USD | 169,42 | 26.2. | | 4,12 | 12,22 | 11,84 | 27,64 | | A2QJ13 | UBS(LUX)I.S.-CHINA A O.(USD)IA3 A.EUR | EUR | 71,22 | 26.2. | | -1,25 | 12,21 | -20,63 | - | | A2QPGA | UBS(LUX)B.S.-ASIAN HY.(USD)IA3 A.EUR H | EUR | 69,04 | 26.2. | | 2,27 | 12,21 | -2,80 | - | | 974185 | UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 1,627,67 | 25.2. | | 5,12 | 12,19 | 9,19 | 31,09 | | A14WQH | UBS(LUX)E.S.-EUR.H.D.S.(EUR)Q D.GBP | GBP | 126,32 | 25.2. | | 8,70 | 12,17 | 23,69 | - | | A2DR73 | UBS(LUX)S.S.-SY.AL.PF.DY.(USD)P A.GBP H | GBP | 129,98 | 25.2. | | 2,31 | 12,16 | 8,57 | 18,22 | | A1W18M | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE I-X-ACC, EUR | EUR | 274,99 | 25.2. | | 9,23 | 12,14 | 25,73 | 52,50 | |
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