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Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A40F3U | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE I-A3-ACC, AUD | AUD | 107,80 | 2.7. |   | 4,53 | 7,70 | - | - |  | A12GF4 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 88,28 | 2.7. | | 3,51 | 7,68 | 22,33 | 47,23 | | A1XEN5 | UBS (LUX) CREDIT INCOME FUND K-1-ACC | USD | 136,86 | 3.7. |  | 4,61 | 7,68 | 26,49 | 26,65 | | A12GF3 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 180,77 | 2.7. | | 3,51 | 7,68 | 22,34 | - | | A2H7AV | UBS (LUX) CREDIT INCOME FUND K-1-DIST | USD | 106,81 | 3.7. | | 4,61 | 7,68 | 26,50 | - | | A1J2S2 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) I-A1-ACC, EUR | EUR | 246,03 | 2.7. | | 3,84 | 7,68 | 34,14 | - | | A2AF35 | UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) I-B-ACC, USD | USD | 133,47 | 2.7. | | 4,34 | 7,66 | 14,35 | - | | A0RKQQ | UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 256,51 | 2.7. | | 8,16 | 7,66 | 43,27 | 80,29 | | A2PTCN | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (USD HEDGED) Q-DIST, USD | USD | 91,58 | 2.7. | | 4,66 | 7,66 | 12,14 | 2,00 | | A1J7UR | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 92,85 | 2.7. |  | 4,01 | 7,65 | 15,72 | - | | A2PTCQ | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 106,65 | 2.7. | | 4,66 | 7,65 | 12,13 | 1,99 | | A2H5F7 | UBS (LUX) DIGITAL HEALTH EQUITY FUND SEEDING P-ACC | USD | 1,506,44 | 3.7. | | 3,50 | 7,65 | -0,42 | -20,04 | | A3DLYQ | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE I-A3-DIST, USD | USD | 100,83 | 2.7. | | 4,00 | 7,65 | 15,71 | - | | A1CTTJ | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE F-ACC, USD | USD | 113,63 | 2.7. | | 4,00 | 7,64 | - | - | | A2QJ6L | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 113,36 | 2.7. | | 4,18 | 7,64 | 17,07 | - | | A2QNE6 | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE WBXH EUR | EUR | 922,20 | 3.7. | | 4,76 | 7,63 | 17,09 | - | | A2PS8L | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE P-ACC, USD | USD | 162,48 | 2.7. | | 3,95 | 7,62 | 61,17 | 63,15 | | A3D3YB | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR PORTFOLIO HEDGED) F-ACC, EUR | EUR | 134,90 | 2.7. | | 7,73 | 7,61 | - | - | | A11335 | UBS (LUX) CREDIT INCOME FUND (GBP HEDGED) K-1-ACC | GBP | 127,14 | 3.7. | | 4,61 | 7,61 | 25,15 | 25,08 | | A2P6H3 | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (SGD HEDGED) Q-MDIST, SGD | SGD | 55,16 | 3.7. | | 2,86 | 7,60 | 21,10 | -23,67 | |
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