Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A2JQQX | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE EUR-HEDGED P-ACC | EUR | 119,10 | 27.11. | | 7,47 | 12,34 | -2,12 | 14,91 | | A3C52X | UBS(LUX)E.F.-S.HEALTH TR.(USD)P EUR H | EUR | 101,22 | 27.11. | | 5,16 | 12,30 | 2,02 | - | | A14VH5 | UBS(LUX)SICAV 1-ALL-R.(USD)Q A.USD | USD | 151,35 | 27.11. | | 7,90 | 12,28 | 5,24 | 20,97 | | A1XBJ1 | UBS(LUX)S.F.-BAL.S.(USD)P-MDIST SGD | SGD | 1,119,08 | 27.11. | | 7,62 | 12,27 | -0,67 | - | | A2N65K | UBS(LUX)S.F.-YIELD S.(USD)Q-4% MD.USD | USD | 100,73 | 27.11. | | 7,80 | 12,26 | 2,49 | 13,54 | | A2JK99 | UBS (LUX) DIGITAL HEALTH EQUITY FUND EBH CHF | CHF | 1,183,29 | 27.11. | | -1,64 | 12,26 | -39,72 | -6,04 | | A2PQ1Y | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)QL8% D.USD H | USD | 86,10 | 27.11. | | 10,05 | 12,26 | 17,46 | 21,34 | | A2PQ13 | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)QL D.USD H | USD | 88,07 | 27.11. | | 10,05 | 12,25 | 17,47 | 21,35 | | A2PQ11 | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)QL A.USD H | USD | 128,72 | 27.11. | | 10,05 | 12,25 | 17,48 | 21,37 | | A1XCQD | UBS(LUX)S.F.-YIELD S.(USD)Q A.USD | USD | 150,71 | 27.11. | | 7,80 | 12,25 | 2,49 | 16,92 | | A14VJC | UBS(LUX)S.F.-YIELD S.(USD)Q D.USD | USD | 123,85 | 27.11. | | 7,80 | 12,25 | 2,49 | 16,92 | | A142FM | CSIF (LUX) EQUITY EMU DB EUR | EUR | 1,751,04 | 28.11. | | 7,75 | 12,25 | 17,83 | 39,50 | | A2DXR7 | CSIF (LUX) EQUITY EMU DA EUR | EUR | 1,291,89 | 28.11. | | 7,75 | 12,25 | - | - | | A1W3CN | UBS ETF MSCI EMERGING MARKETS UE A ACC | USD | 11,40 | 28.11. | | 7,98 | 12,24 | -4,04 | 15,23 | | A2N5Q1 | CSIF(LUX)EQUITY EMU BLUE DB EUR | EUR | 1,533,48 | 28.11. | | 7,73 | 12,23 | 17,65 | 39,40 | | A12AUQ | CS(LUX)GLOBAL HIGH INCOME FD.A EUR | USD | 121,69 | 28.11. | | 8,02 | 12,22 | 13,00 | 21,05 | | A12GUV | CS(LUX)GLOBAL HIGH INCOME FD.B USD | USD | 206,30 | 28.11. | | 8,02 | 12,22 | 13,00 | 21,06 | | UB42AA | UBS (LUX) FUND SOLUTIONS - MSCI EMERGING MARKETS UCITS ETF, KLASSE (USD) A-DIS | USD | 107,44 | 28.11. | | 7,94 | 12,21 | -4,08 | 15,16 | | A2H668 | UBS (LUX) DIGITAL HEALTH EQUITY FUND UBH CHF | CHF | 119,82 | 27.11. | | -1,69 | 12,20 | -39,79 | -6,35 | | A1WZZ1 | UBS(LUX)S.F.-YIELD S.(USD)K1 A.USD | USD | 7,623,861,00 | 27.11. | | 7,75 | 12,20 | 2,34 | 16,64 | |
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