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Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A1JWYR | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 306,72 | 19.8. |   | 17,99 | 23,38 | 57,93 | 67,57 |  | A14X36 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | USD | 28,71 | 20.8. |  | 13,80 | 23,04 | 73,56 | 119,63 | | A40JM1 | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 122,76 | 30.7. | | 22,30 | 22,76 | - | - | | A14SP9 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-6%-MDIST, USD | USD | 56,91 | 20.8. | | 14,15 | 22,74 | 16,92 | -25,72 | | A14SP3 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 104,23 | 20.8. | | 14,15 | 22,74 | 16,92 | -25,71 | | A2PWAT | CSIF (LUX) EQUITY CANADA ESG BLUE DB EUR | EUR | 1,658,62 | 20.8. | | 8,10 | 22,56 | 23,80 | - | | A2PQ00 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (USD) QL-ACC, USD | USD | 160,92 | 19.8. | | 31,84 | 22,47 | 62,51 | 59,91 | | A40F1X | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND I-B-ACC | USD | 1,166,04 | 19.8. | | 25,26 | 22,46 | - | - | | A2DRV8 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | USD | 1,566,32 | 20.8. | | 21,38 | 22,43 | 41,02 | 28,58 | | A2PT3G | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD QX ACC | USD | 1,433,91 | 20.8. | | 21,32 | 22,35 | 40,80 | 28,24 | | A2DRZL | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD A ACC | USD | 154,21 | 20.8. | | 21,34 | 22,34 | 40,37 | 27,47 | | A2JDEP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | USD | 1,302,92 | 20.8. | | 21,32 | 22,33 | 40,49 | 27,71 | | A2PZCW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD WX ACC | USD | 1,340,55 | 20.8. | | 21,49 | 22,32 | 40,78 | 28,43 | | A2PWAP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-B ACC | USD | 1,830,63 | 20.8. | | 18,10 | 22,31 | 44,55 | - | | A40N7Y | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE I-A3-ACC, JPY | JPY | 11,717,00 | 20.8. | | 11,34 | 22,09 | - | - | | A2AK33 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-A ACC | USD | 2,334,33 | 20.8. | | 17,85 | 21,95 | 43,76 | - | | A3D6GU | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND SEEDING P-ACC | USD | 881,02 | 19.8. | | 24,86 | 21,87 | - | - | | A14MFC | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | GBP | 23,95 | 20.8. | | 13,80 | 21,73 | 82,77 | 138,36 | | A14MFF | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | USD | 32,35 | 20.8. | | 13,66 | 21,70 | 86,72 | 145,86 | | A14YQZ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | EUR | 2,097,11 | 20.8. | | 21,74 | 21,66 | 40,70 | 69,82 | |
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