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Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A2PT23 | CSIF (LUX) EQUITY EMU QAX CHF | EUR | 1,300,32 | 28.11. |   | 7,69 | 12,19 | - | - |  | A2PT24 | CSIF (LUX) EQUITY EMU QBX EUR | EUR | 1,438,05 | 28.11. | | 7,69 | 12,19 | - | - | | A2PNKZ | UBS (LUX) FINANCIAL BOND FUND EBH CHF | CHF | 1,146,90 | 28.11. | | 8,23 | 12,18 | 2,46 | - | | A12DVN | UBS ETF MSCI EMERGING MARKETS UE A-UK | USD | 15,24 | 28.11. |  | 7,96 | 12,18 | -4,07 | 15,12 | | A1JGBJ | UBS (IRL) FUND SOLUTIONS PLC - MSCI EMERGING MARKETS SF UCITS ETF, KLASSE (USD) A-ACC | USD | 53,28 | 28.11. | | 7,76 | 12,17 | -4,17 | 15,35 | | A2DP3M | UBS(L)S.S.-S.A.P.D.USD)P4% D.USD | USD | 88,06 | 27.11. | | 8,54 | 12,17 | -0,76 | - | | A2DP3K | UBS(L)STR.S.-S.A.P.D.(USD)P A.USD | USD | 118,04 | 27.11. | | 8,52 | 12,15 | -0,77 | - | | A2DT9G | UBS (LUX) AI AND ROBOTICS EQUITY FUND BH CHF | CHF | 148,33 | 27.11. | | 2,55 | 12,15 | -17,35 | 18,79 | | A2ALZ4 | CSIF (LUX) EQUITY EMU FB EUR | EUR | 197,10 | 28.11. | | 7,65 | 12,14 | 17,43 | 38,59 | | A2QN8F | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE DB CHF | CHF | 577,17 | 28.11. | | 21,04 | 12,14 | -28,83 | - | | A2AG6D | CSIF (LUX) EQUITY EMU QB EUR | EUR | 1,882,65 | 28.11. | | 7,65 | 12,14 | - | - | | A1W3AA | UBS(LUX)FD.SOL. - MSCI EMU UE EUR A | EUR | 29,83 | 28.11. | | 7,64 | 12,13 | 17,20 | 38,41 | | A2JEJU | UBS(LUX)B.S.-FLO.R.INC.(USD)IX A.USD | USD | 146,96 | 27.11. | | 9,90 | 12,13 | 29,59 | 36,67 | | A2JPA8 | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE U-X-UKDIST-MDIST, USD | USD | 10,464,94 | 27.11. | | 9,90 | 12,13 | 29,59 | 36,12 | | A2PK5N | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF IB CHF | CHF | 1,266,17 | 28.11. | | 9,12 | 12,12 | 2,26 | 19,42 | | A12A7H | UBS(LUX)FD.SOL. - MSCI EMU UE EUR A-UK | EUR | 23,74 | 28.11. | | 7,60 | 12,10 | 17,17 | 38,27 | | 633611 | UBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS ETF, KLASSE (EUR) A-DIS | EUR | 157,57 | 28.11. | | 7,61 | 12,09 | 17,16 | 38,29 | | A2PBHN | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 91,43 | 27.11. | | 8,14 | 12,08 | 2,84 | - | | A14Z2P | UBS(LUX)K.S.S.-E.G.IN.(EUR)Q 8% D.GBP | GBP | 76,00 | 27.11. | | 8,94 | 12,06 | 9,31 | - | | A14XEL | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)Q D.USD H | USD | 78,23 | 27.11. | | 9,86 | 12,05 | 16,81 | - | |
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