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Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A1XBJ0 | UBS(LUX)S.F.-BAL.S.(USD)P-MDIST USD | USD | 1,166,25 | 27.11. | | 9,28 | 14,19 | 2,90 | - | | 973772 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 4,076,00 | 27.11. | | 9,28 | 14,19 | 2,90 | 20,08 | | A3DRSK | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE P-6%-MDIST, USD | USD | 1,051,02 | 27.11. | | 9,28 | 14,19 | - | - | | 935648 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE P-C-DIST, USD | USD | 187,81 | 27.11. | | 9,27 | 14,19 | 2,90 | 20,07 | | A14Z2D | UBS(LUX)E.S.-US INCOME S.(USD)Q A.CHF H | CHF | 178,66 | 27.11. | | 10,79 | 14,18 | 7,45 | - | | A2JQQV | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE USD P-ACC | USD | 135,16 | 27.11. | | 9,07 | 14,17 | 4,24 | 25,99 | | A1W3BS | UBS ETF (LU) MSCI EMU SOC.RESP.UE A | EUR | 27,73 | 28.11. | | 10,60 | 14,17 | 9,24 | 27,93 | | A14Z2E | UBS(LUX)E.S.-US INCOME S.(USD)Q D.CHF H | CHF | 90,08 | 27.11. | | 10,78 | 14,17 | 7,43 | 30,73 | | A2QMCF | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND IBHP EUR | EUR | 766,53 | 27.11. | | 4,63 | 14,15 | -20,46 | - | | A14MEV | UBS(LUX)FD.SOL. - MSCI EMU UE USD A H | USD | 17,78 | 28.11. | | 9,38 | 14,14 | 25,96 | - | | A1JA1T | UBS (LUX) FUND SOLUTIONS - MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (EUR) A-DIS | EUR | 118,37 | 28.11. | | 10,57 | 14,14 | 9,23 | 27,86 | | A2QJ83 | UBS(LUX)FD.S.-MSCI SW.IMI S.RESP.UE A | CHF | 13,69 | 28.11. | | 8,97 | 14,13 | -0,68 | - | | 921574 | UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY), ANTEILSKLASSE P-ACC, JPY | JPY | 17,556,00 | 28.11. | | 14,09 | 14,13 | 34,36 | 80,25 | | A2PR3M | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND DA USD | USD | 804,55 | 28.11. | | 10,49 | 14,12 | -4,90 | - | | A2N99M | UBS(LUX)STR.SICAV DYNAMIC INC.P USD | USD | 93,06 | 27.11. | | 9,92 | 14,12 | 6,60 | - | | A2N99K | UBS(LUX)STR.SICAV DYNAMIC INC.P USD | USD | 128,89 | 27.11. | | 9,92 | 14,11 | 6,60 | - | | A2H667 | UBS (LUX) DIGITAL HEALTH EQUITY FUND BH EUR | EUR | 351,25 | 27.11. | | -0,25 | 14,10 | -38,50 | -5,19 | | A14UM8 | UBS(LUX)S.F.-EQUITY S.(CHF)Q A.CHF | CHF | 152,61 | 27.11. | | 10,11 | 14,08 | -1,04 | 18,33 | | A2P9F0 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND MB USD | USD | 1,240,97 | 28.11. | | 9,64 | 14,07 | 12,16 | - | | A2QMCL | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND UBHP EUR | EUR | 76,43 | 27.11. | | 4,56 | 14,06 | -20,69 | - | |
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