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Gewahlte Kriterien:
KAG: UBS Fund M. (LU)
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A2PANY | UBS(LUX)K.S.S.-GL.M.INC.(USD)P D.USD | USD | 92,81 | 18.9. |   | 7,86 | 13,89 | -4,50 | 4,99 |  | A14R8W | UBS(LUX)K.S.S.-GL.M.INC.(USD)P D.USD | USD | 80,95 | 18.9. | | 7,86 | 13,90 | -4,49 | - | | A3DS9U | UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 13,058,13 | 18.9. | | 7,86 | 14,23 | - | - | | A2PB0H | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE U-X-UKDIST-MDIST, USD | USD | 8,953,07 | 18.9. | | 7,86 | 13,05 | -8,48 | -3,13 | | A3DS9T | UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 130,58 | 18.9. | | 7,86 | 14,23 | - | - | | A12F94 | UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) I-X-ACC, EUR | EUR | 105,74 | 18.9. | | 7,86 | 13,78 | - | - | | A2QDZ6 | UBS(LUX)B.S.-CH.F.IN.(RMB)I-A3 D.USD H | USD | 112,01 | 19.9. |  | 7,85 | 10,03 | 19,12 | - | | A2DR9L | UBS(LUX)B.F.-EU.HY.(EUR) F-ACC USD H | USD | 147,85 | 18.9. | | 7,84 | 14,04 | 15,40 | 29,19 | | A2QDBN | MULTI MANAGER ACCESS II - FUTURE OF HUMANS, KLASSE USD F-UKDIST | USD | 100,39 | 18.9. | | 7,82 | 14,64 | -14,39 | - | | A2PBHM | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (SGD HEDGED) Q-MDIST, SGD | SGD | 95,43 | 18.9. | | 7,81 | 12,46 | 2,00 | - | | A1CS4L | UBS(LUX)E.S.-SM.C.EU.S.(EUR)IB A.EUR | EUR | 343,96 | 18.9. | | 7,81 | 13,71 | -12,61 | 35,93 | | A3DS9X | UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 130,43 | 18.9. | | 7,81 | 14,15 | - | - | | A1XFTD | UBS(LUX)K.S.S.-E.G.IN.(EUR)P D.USD H | USD | 103,43 | 18.9. | | 7,81 | 11,58 | 7,18 | - | | A2QDBJ | MULTI MANAGER ACCESS II - FUTURE OF HUMANS, KLASSE USD F-ACC | USD | 101,62 | 18.9. | | 7,80 | 14,63 | -14,39 | - | | A2H72A | UBS(LUX)K.S.S.-E.G.IN.(EUR)P6% D.USD H | USD | 92,85 | 18.9. | | 7,80 | 11,57 | 7,19 | 28,34 | | A2N6FV | UBS(LUX)B.F.-ASIA FLEX.(USD)I-B USD | USD | 114,25 | 18.9. | | 7,78 | 12,92 | -5,21 | - | | A3CM75 | UBS(LUX)B.F.-ASIA FLEX.(USD)K-B USD | USD | 89,74 | 18.9. | | 7,75 | 12,88 | -5,32 | - | | A2DP3M | UBS(L)S.S.-S.A.P.D.USD)P4% D.USD | USD | 87,85 | 18.9. | | 7,71 | 10,58 | -2,00 | - | | A2DP3K | UBS(L)STR.S.-S.A.P.D.(USD)P A.USD | USD | 116,99 | 18.9. | | 7,70 | 10,58 | -1,99 | - | | A0RKQQ | UBS(LUX)E.F.-US SUSTAIN.(USD)Q A.USD | USD | 235,14 | 18.9. | | 7,70 | 17,53 | 14,17 | 64,72 | |
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