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Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A40F1X | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND I-B-ACC | USD | 1,099,50 | 3.7. |   | 18,11 | 9,80 | - | - |  | A14WQH | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) Q-DIST, GBP | GBP | 137,25 | 2.7. | | 18,11 | 17,82 | 43,37 | - | | A2P8AN | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 67,10 | 3.7. |  | 17,86 | 22,94 | -12,00 | -33,98 | | A1JVWV | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 334,10 | 3.7. | | 17,85 | 23,83 | 8,65 | - | | A3D6GU | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND SEEDING P-ACC | USD | 831,38 | 3.7. | | 17,83 | 9,28 | - | - | | A1CWN7 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-DIST | USD | 23,95 | 3.7. | | 17,79 | 21,19 | 51,78 | 73,84 | | A1CWN8 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-ACC | USD | 31,11 | 3.7. | | 17,75 | 21,19 | 51,76 | 73,80 | | A1H45Z | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) P-DIST, GBP | GBP | 149,96 | 2.7. | | 17,73 | 17,05 | 40,58 | 45,72 | | A2JH1G | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 106,34 | 3.7. | | 17,71 | 25,76 | -1,97 | -25,01 | | A2PBA4 | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 117,37 | 3.7. | | 17,69 | 25,70 | -2,09 | -25,16 | | A3D6GY | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND I-A1-PF-ACC | USD | 829,34 | 3.7. | | 17,67 | 8,99 | - | - | | A2PFGX | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE (HKD) P-ACC, HKD | HKD | 894,64 | 3.7. | | 17,67 | 23,63 | -8,16 | - | | A40F1W | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND I-A1-ACC | USD | 1,091,25 | 3.7. | | 17,67 | 8,99 | - | - | | A40F1V | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND K-1-ACC | USD | 1,090,90 | 3.7. | | 17,66 | 8,95 | - | - | | A3D6GV | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND K1-PF-ACC | USD | 828,52 | 3.7. | | 17,65 | 8,94 | - | - | | A2QKRM | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 64,23 | 3.7. | | 17,62 | 25,55 | -2,53 | - | | 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 | - | | 933564 | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE P-ACC, USD | USD | 168,29 | 3.7. | | 17,59 | 14,56 | 24,36 | 6,53 | | A40F1Q | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND Q-ACC | USD | 108,96 | 3.7. | | 17,58 | 8,83 | - | - | | A3D6GP | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND Q-PF-ACC | USD | 82,68 | 3.7. | | 17,58 | 8,82 | - | - | |
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