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Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A2PEQ8 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE I-A2-ACC, USD | USD | 122,47 | 3.7. |   | 17,26 | 22,63 | 5,51 | -10,79 |  | A14SM9 | UBS (LUX) SECURITY EQUITY FUND I-B-ACC | USD | 3,126,79 | 3.7. |  | 16,35 | 22,63 | 69,91 | 94,37 | | A0YEYZ | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 279,06 | 3.7. | | 17,22 | 22,54 | 5,29 | - | | A1W294 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU VALUE UCITS ETF EUR ACC | EUR | 18,14 | 3.7. | | 20,59 | 22,49 | - | - | | A0X97R | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU VALUE UCITS ETF EUR DIS | EUR | 52,90 | 3.7. | | 20,58 | 22,39 | 70,38 | 99,84 | | A0YEQ3 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE Q-ACC, USD | USD | 273,82 | 3.7. | | 17,11 | 22,31 | 4,70 | -12,10 | | A1JEU9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND K-1-ACC | USD | 2,996,06 | 3.7. | | 18,30 | 22,30 | 55,91 | 81,83 | | A14SS8 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (AUD HEDGED) P-ACC, AUD | AUD | 112,57 | 3.7. | | 17,35 | 22,19 | -13,59 | - | | A14SS7 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (AUD HEDGED) P-MDIST, AUD | AUD | 91,40 | 3.7. | | 17,34 | 22,18 | -13,59 | -36,57 | | A2DRV8 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | USD | 1,526,47 | 3.7. | | 18,29 | 22,16 | 36,98 | 32,93 | | A2PT3G | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD QX ACC | USD | 1,397,52 | 3.7. | | 18,25 | 22,08 | 36,76 | 32,58 | | A2PZCW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD WX ACC | USD | 1,306,53 | 3.7. | | 18,41 | 22,05 | 36,74 | 32,53 | | A2DRZL | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD A ACC | USD | 150,30 | 3.7. | | 18,26 | 22,05 | 36,31 | 31,76 | | A2JDEP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | USD | 1,269,85 | 3.7. | | 18,25 | 22,05 | 36,44 | 32,02 | | A2P31S | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | USD | 1,137,14 | 3.7. | | 18,24 | 22,04 | 36,44 | - | | A140GL | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (RMB HEDGED) Q-ACC, CNH | CNH | 1,030,60 | 3.7. | | 17,59 | 21,99 | -12,65 | - | | A12HAR | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-ACC | USD | 22,48 | 3.7. | | 18,19 | 21,98 | 54,71 | - | | A12HAQ | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-DIST | USD | 17,83 | 3.7. | | 18,15 | 21,96 | 54,77 | - | | A2PRV8 | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI CHINA A SF UCITS ETF USD ACC | USD | 131,62 | 3.7. | | 5,97 | 21,91 | -6,62 | 18,15 | | A2PWAT | CSIF (LUX) EQUITY CANADA ESG BLUE DB EUR | EUR | 1,608,99 | 3.7. | | 4,87 | 21,82 | 32,17 | - | |
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