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Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A12BDB | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 92,69 | 16.4. |   | 1,76 | 5,23 | 2,93 | 7,66 |  | A14WPQ | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 132,49 | 16.4. | | -1,01 | 5,21 | 10,81 | 28,17 | | A2JQXC | UBS (LUX) FUND SOLUTIONS - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 10,01 | 16.4. | | 2,24 | 5,21 | 0,94 | -6,96 | | A2JBCJ | UBS (LUX) SECURITY EQUITY FUND N-ACC | USD | 217,24 | 16.4. |  | -3,15 | 5,20 | 9,77 | - | | A2QJ6G | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 106,12 | 16.4. | | 1,26 | 5,19 | 8,52 | - | | A2QKL7 | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) I-A3-ACC, EUR | EUR | 102,75 | 16.4. | | 1,34 | 5,19 | 6,04 | - | | A2N65F | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 92,16 | 16.4. | | -1,33 | 5,18 | 8,00 | 9,14 | | A2DP3L | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 121,50 | 16.4. | | -1,32 | 5,18 | 7,99 | 13,87 | | A3DUF4 | UBS (LUX) FUND SOLUTIONS - GLOBAL GREEN BOND ESG 1-10 UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 10,29 | 16.4. | | 1,01 | 5,18 | - | - | | A2DTEM | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) I-X-ACC, EUR | EUR | 107,14 | 16.4. | | 1,02 | 5,17 | 7,26 | 6,96 | | A0NDE8 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE U-X-ACC, USD | USD | 12,868,16 | 16.4. | | 1,31 | 5,17 | 14,53 | 15,14 | | A1C0ZL | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE I-X-ACC, USD | USD | 1,274,42 | 16.4. | | 1,31 | 5,17 | 14,53 | 15,13 | | A3D88M | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE I-X (ACC.) | USD | 111,55 | 16.4. | | 1,30 | 5,17 | - | - | | A2H6XS | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (HKD) P-MDIST, HKD | HKD | 970,34 | 16.4. | | -0,66 | 5,16 | 22,40 | - | | A2P31U | CSIF (LUX) BOND INFLATION-LINKED GLOBAL BLUE DB USD | USD | 964,58 | 17.4. | | 4,54 | 5,15 | -8,40 | - | | A2DR9T | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) K-X-ACC, EUR | EUR | 107,05 | 16.4. | | 1,01 | 5,14 | 7,17 | 6,80 | | A2PGQU | UBS (LUX) FUND SOLUTIONS - J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF, KLASSE (HEDGED TO USD) A-ACC | USD | 12,68 | 16.4. | | 1,20 | 5,13 | 3,18 | - | | A0RPM4 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE I-B-ACC, USD | USD | 1,151,13 | 16.4. | | 1,29 | 5,13 | 14,42 | - | | A2QKL9 | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) I-A1-ACC, EUR | EUR | 102,42 | 16.4. | | 1,34 | 5,13 | 5,83 | - | | A14UA8 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE M (ACC.) | USD | 114,52 | 16.4. | | 1,29 | 5,13 | 14,45 | - | |
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