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Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A2DXS5 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 114,43 | 5.2. |   | -2,09 | 3,82 | - | - |  | A2PYFX | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND P-ACC | EUR | 4,760,55 | 5.2. |  | 1,82 | 3,82 | 18,10 | 21,75 | | A1W478 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) P-DIST, EUR | EUR | 328,61 | 5.2. | | -2,09 | 3,81 | 37,45 | 52,78 | | A1CW3S | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 126,52 | 5.2. | | 1,06 | 3,81 | 6,35 | -9,40 | | A2DWHX | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-2%-QDIST, EUR | EUR | 87,18 | 5.2. | | 1,06 | 3,80 | 6,34 | -10,30 | | A1CW3T | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 99,02 | 5.2. | | 1,05 | 3,79 | 6,34 | -9,41 | | A2DQTR | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MA USD | USD | 989,44 | 5.2. | | -0,79 | 3,71 | 12,21 | - | | A1J857 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MB USD | USD | 1,897,62 | 5.2. | | -0,79 | 3,71 | 26,73 | 33,12 | | WK00ME | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND DB USD | USD | 1,037,09 | 5.2. | | -0,76 | 3,71 | - | - | | A2DR9T | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) K-X-ACC, EUR | EUR | 110,46 | 5.2. | | 0,44 | 3,70 | 12,16 | 6,29 | | A2PR5T | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 213,68 | 5.2. | | -6,96 | 3,70 | 59,12 | 14,33 | | A12G7Q | UBS (LUX) SYSTEMATIC INDEX FUND YIELD Q-ACC | CHF | 114,58 | 5.2. | | 0,66 | 3,68 | 10,15 | - | | A2QL6F | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) I-B-ACC | CHF | 1,087,16 | 5.2. | | 0,35 | 3,66 | 10,91 | - | | A2DS6H | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EB USD | USD | 1,546,26 | 5.2. | | -0,79 | 3,66 | 26,54 | - | | A0YCH7 | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 128,03 | 5.2. | | 0,84 | 3,65 | 6,94 | 0,00 | | A2JQXC | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | EUR | 10,21 | 6.2. | | 0,23 | 3,64 | 6,94 | -4,83 | | A2JQQN | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE CHF-HEDGED P-ACC | CHF | 107,89 | 5.2. | | 0,33 | 3,64 | 7,43 | -4,14 | | A2DP36 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 116,68 | 5.2. | | 0,76 | 3,61 | 19,67 | 4,44 | | A1H6JM | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC, EUR | EUR | 143,28 | 5.2. | | -0,09 | 3,60 | 16,02 | 14,34 | | A14UNB | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 103,35 | 5.2. | | 0,49 | 3,59 | 9,46 | -3,35 | |
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