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Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A2PWAJ | UBS (LUX) CREDIT INCOME FUND I-B-DIST | USD | 1,045,76 | 16.4. |   | 1,52 | 6,92 | 21,16 | - |  | A0NGVQ | UBS (LUX) CREDIT INCOME FUND I-B-ACC | USD | 1,395,12 | 16.4. | | 1,52 | 6,92 | 21,16 | 31,76 | | A0RCGK | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE P-ACC, USD | USD | 98,14 | 16.4. | | 1,19 | 6,92 | 7,52 | - | | A2APAY | UBS (LUX) FUND SOLUTIONS - BLOOMBERG TIPS 1-10 UCITS ETF, KLASSE (HEDGED TO GBP) A-ACC | GBP | 15,23 | 16.4. | | 3,15 | 6,92 | 3,48 | 11,39 | | A3DTG1 | UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 113,74 | 16.4. | | 1,79 | 6,90 | - | - | | A110QT | UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF, KLASSE (HEDGED TO GBP) A-DIS | GBP | 12,36 | 16.4. | | 1,83 | 6,87 | 9,63 | 7,32 | | A110Q6 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES UCITS ETF, KLASSE (USD) A-ACC | USD | 13,92 | 16.4. | | 1,31 | 6,85 | 6,73 | -2,58 | | A140G4 | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 109,58 | 17.4. | | -1,75 | 6,84 | -4,55 | - | | A0YJXL | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE P-MDIST, USD | USD | 72,45 | 16.4. | | -0,61 | 6,84 | 11,92 | 28,14 | | A2ABLQ | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) I-X-ACC, USD | USD | 131,40 | 16.4. | | 1,63 | 6,84 | 14,04 | - | | A140G5 | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE Q-DIST, USD | USD | 84,06 | 17.4. | | -1,75 | 6,84 | -4,55 | - | | 986503 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 355,03 | 16.4. | | -0,61 | 6,83 | 11,91 | 28,16 | | A110Q5 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES UCITS ETF, KLASSE (USD) A-DIS | USD | 14,61 | 16.4. | | 1,30 | 6,83 | 6,69 | -2,62 | | A1155R | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE P-6%-MDIST, USD | USD | 73,07 | 16.4. |  | -0,61 | 6,83 | 11,90 | 28,16 | | A0X8F2 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 75,11 | 16.4. | | 1,09 | 6,83 | 3,99 | -5,49 | | A2JQXD | UBS (LUX) FUND SOLUTIONS - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF, KLASSE (HEDGED TO GBP) A-DIS | GBP | 10,35 | 16.4. | | 2,80 | 6,82 | 5,40 | -1,75 | | A0X8F3 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 148,22 | 16.4. | | 1,09 | 6,82 | 3,98 | -5,50 | | A2DYL2 | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND MB USD | USD | 1,161,44 | 16.4. | | 1,25 | 6,81 | 9,27 | - | | A3DP2T | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CAD HEDGED) I-X-QDIST, CAD | CAD | 105,39 | 16.4. | | 2,13 | 6,81 | - | - | | A1KBQQ | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE N-DIST, EUR | EUR | 100,64 | 16.4. | | -0,64 | 6,80 | 13,73 | 29,51 | |
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