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Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A4093V | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 106,01 | 3.7. |   | 8,11 | 7,04 | - | - |  | A2DQDG | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | EUR | 17,01 | 4.7. |  | 9,82 | 7,03 | 42,58 | 63,22 | | A3DNW2 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 121,72 | 3.7. | | 8,10 | 7,03 | - | - | | A2JH7R | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) K-X-ACC, USD | USD | 124,63 | 4.7. | | 3,26 | 7,02 | 8,24 | 23,49 | | A2DUHX | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | EUR | 12,21 | 3.7. | | 3,82 | 7,02 | 16,51 | 4,88 | | A2DUHW | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | EUR | 9,69 | 3.7. | | 3,83 | 7,01 | 16,48 | 4,91 | | A3DRNA | UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 11,720,03 | 3.7. | | 3,53 | 7,01 | - | - | | A2P6H3 | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (SGD HEDGED) Q-MDIST, SGD | SGD | 55,18 | 4.7. | | 2,90 | 7,01 | 21,14 | -24,16 | | A3DUQW | UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST, HKD | HKD | 1,025,85 | 3.7. | | 5,25 | 6,98 | - | - | | A14PZA | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) I-B-ACC, EUR | EUR | 109,98 | 3.7. | | 5,23 | 6,97 | 12,99 | 10,43 | | 121546 | FOCUSED FUND - CORPORATE BOND USD F-ACC, USD | USD | 238,32 | 3.7. | | 4,01 | 6,96 | 14,99 | 7,77 | | A2DTR9 | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) I-A3-ACC, USD | USD | 119,93 | 3.7. | | 4,01 | 6,95 | - | - | | A2DR9N | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) F-ACC, USD | USD | 122,792,70 | 3.7. | | 4,01 | 6,94 | 14,87 | 7,24 | | A0DK6J | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 18,82 | 3.7. | | 5,26 | 6,93 | 20,03 | 18,36 | | A0M01X | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 186,24 | 3.7. | | 5,30 | 6,93 | 20,03 | 18,41 | | A2PYFV | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND I-A1-PF-ACC | EUR | 1,961,32 | 3.7. | | 5,26 | 6,93 | 29,07 | - | | A3DSW7 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (GBP HEDGED) I-A3-DIST, GBP | GBP | 105,47 | 3.7. | | 3,73 | 6,92 | - | - | | A2DM6W | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) N-ACC, EUR | EUR | 150,84 | 3.7. | | 9,10 | 6,92 | 29,65 | 37,73 | | 971861 | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 4,282,00 | 3.7. | | 5,74 | 6,91 | 25,96 | 28,02 | | A2P3VT | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) I-B-ACC, USD | USD | 119,97 | 4.7. | | 3,20 | 6,91 | 7,88 | 22,74 | |
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