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Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A1W3CQ | UBS(LUX)F.S.-MSCI WORLD SOCIALLY R.UE A | USD | 34,00 | 7.11. |   | 19,01 | 32,96 | 14,35 | 78,75 |  | A12G64 | UBS (LUX) SECURITY EQUITY FUND UB USD | USD | 27,31 | 7.11. | | 11,70 | 32,96 | 9,07 | 77,22 | | A0NCFR | UBS (LUX) FUND SOLUTIONS - MSCI WORLD UCITS ETF, KLASSE (USD) A-DIS | USD | 379,94 | 7.11. | | 20,76 | 32,86 | 21,86 | 78,72 | | A3DT34 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE IMPROVERS (USD) (JPY) I-B-ACC, JPY | JPY | 14,856,00 | 6.11. | | 27,10 | 32,80 | - | - | | A1J83H | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 387,73 | 6.11. | | 9,82 | 32,58 | -7,45 | 59,11 | | A2PQT3 | UBS (LUX) SECURITY EQUITY FUND A USD | USD | 176,64 | 7.11. | | 11,12 | 32,20 | 7,13 | 72,05 | | A1T79B | UBS (LUX) SECURITY EQUITY FUND B USD | USD | 50,44 | 7.11. | | 11,10 | 32,18 | 7,11 | 72,03 | | A12D6F | UBS (LUX)MSCI CANADA UE A H | USD | 37,90 | 7.11. | | 22,21 | 32,13 | 29,33 | 74,58 | | A2JBCJ | UBS (LUX) SECURITY EQUITY FUND CB USD | USD | 232,20 | 7.11. | | 10,46 | 31,28 | 4,91 | - | | A2AL7Y | CSIF (LUX) EQUITY CANADA DB CAD | CAD | 2,213,95 | 7.11. | | 21,74 | 31,27 | 27,25 | 68,62 | | A12D6L | UBS (LUX)MSCI CANADA UE A H | GBP | 19,18 | 7.11. | | 21,75 | 31,21 | 24,66 | 63,80 | | A12D6K | UBS (LUX)MSCI CANADA UE A H | GBP | 23,19 | 7.11. | | 21,75 | 31,18 | 24,69 | 63,90 | | A2ALZW | CSIF (LUX) EQUITY CANADA FB CAD | CAD | 219,75 | 7.11. | | 21,54 | 31,02 | 26,56 | 67,11 | | A0X97V | UBS (LUX) FUND SOLUTIONS - MSCI CANADA UCITS ETF, KLASSE (CAD) A-DIS | CAD | 64,31 | 7.11. | | 21,49 | 30,92 | 26,35 | 66,75 | | A1W3CB | UBS (LUX)MSCI CANADA UE A | CAD | 28,72 | 7.11. | | 21,49 | 30,92 | 26,37 | 66,84 | | A12A7P | UBS (LUX)MSCI CANADA UE A-UK | CAD | 23,26 | 7.11. | | 21,49 | 30,92 | 26,38 | - | | A2PQUX | UBS (LUX) SECURITY EQUITY FUND A EUR | EUR | 180,71 | 7.11. | | 13,53 | 30,65 | 14,83 | 75,74 | | A2DM2S | UBS (LUX) SECURITY EQUITY FUND EBH EUR | EUR | 2,133,18 | 7.11. | | 10,08 | 30,50 | 0,83 | - | | A2DUER | UBS (LUX) SECURITY EQUITY FUND IBH EUR | EUR | 1,955,66 | 7.11. | | 10,04 | 30,45 | 0,73 | 58,31 | | A12G66 | UBS (LUX) SECURITY EQUITY FUND UBH EUR | EUR | 22,00 | 7.11. | | 9,95 | 30,33 | 0,41 | 57,48 | |
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