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Gewahlte Kriterien:
KAG: UBS Fund M. (LU)
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A1JA1U | UBS (LUX) FUND SOLUTIONS - MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (USD) A-DIS | USD | 78,32 | 18.9. |   | 5,95 | 12,70 | -5,14 | 23,42 |  | A1W3LH | UBS-ETF MSCI PACIFIC S.R.UCITS ETF A | USD | 11,47 | 18.9. | | 5,95 | 12,69 | -5,12 | - | | A2PRV7 | UBS(IRL)FD.S.PLC-CMCI COMM.C.SF UE A | USD | 156,02 | 18.9. |  | 6,14 | 12,69 | 33,82 | - | | A1XBJ0 | UBS(LUX)S.F.-BAL.S.(USD)P-MDIST USD | USD | 1,158,13 | 18.9. | | 7,58 | 12,69 | 1,66 | - | | A12A4Z | UBS(LUX)S.F.-BAL.S.(USD)P-4%-MDIST USD | USD | 978,34 | 18.9. | | 7,58 | 12,69 | 1,66 | 17,16 | | 973771 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 2,498,82 | 18.9. | | 7,58 | 12,69 | 1,66 | 21,49 | | 973772 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 4,012,66 | 18.9. | | 7,58 | 12,69 | 1,66 | 21,49 | | A3DRSK | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE P-6%-MDIST, USD | USD | 1,045,05 | 18.9. | | 7,58 | 12,69 | - | - | | 789603 | UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 25,49 | 18.9. | | 8,47 | 12,69 | 0,63 | 24,65 | | 935648 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE P-C-DIST, USD | USD | 184,89 | 18.9. | | 7,58 | 12,69 | 1,65 | 21,48 | | A2PZE1 | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)F D.EUR | EUR | 78,97 | 18.9. | | 10,91 | 12,64 | 13,63 | - | | A3C52W | UBS(LUX)E.F.-S.HEALTH TR.(USD)P CHF H | CHF | 101,37 | 18.9. | | 7,92 | 12,62 | - | - | | A3DS9Y | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE F-DIST, EUR | EUR | 117,03 | 18.9. | | 9,77 | 12,62 | - | - | | A14MG0 | UBS(LUX)F.S.-MSCI SW.20/35 UE.A H | GBP | 25,63 | 18.9. | | 11,50 | 12,57 | 10,44 | 35,55 | | A14YJR | UBS(LUX)E.S.-GL.OPP.UNC.(USD)P4% D.USD | USD | 132,45 | 18.9. | | 13,71 | 12,57 | -0,18 | - | | A14YJQ | UBS(LUX)E.S.-GL.OPP.UNC.(USD)P A.USD | USD | 188,70 | 18.9. | | 13,71 | 12,57 | -0,17 | - | | A2AL58 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 148,40 | 18.9. | | 10,83 | 12,53 | 13,68 | - | | A2DP3U | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)P USD | USD | 126,14 | 18.9. | | 9,58 | 12,51 | 0,26 | 14,49 | | A2DP3W | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)P4% USD | USD | 94,73 | 18.9. | | 9,59 | 12,51 | 0,27 | 14,50 | | A2DK6N | UBS(LUX)B.S.-USD H.Y.(USD)I-X EUR H | EUR | 124,68 | 18.9. | | 6,44 | 12,51 | 3,82 | 13,69 | |
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