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Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A2ALMT | UBS (LUX) AI AND ROBOTICS EQUITY FUND SB USD | USD | 2,800,92 | 7.11. |   | 7,58 | 28,74 | -9,78 | - |  | A2DPZ4 | CSIF (LUX) EQUITY CANADA DB EUR | EUR | 1,842,03 | 7.11. | | 18,28 | 28,65 | - | - | | A2PXW4 | CSIF (LUX) EQUITY CANADA WBX EUR | EUR | 1,575,87 | 7.11. | | 18,20 | 28,58 | - | - | | A2AK32 | CSIF (LUX) EQUITY CANADA QB EUR | EUR | 2,123,64 | 7.11. | | 18,14 | 28,47 | 21,94 | 62,66 | | A14RWD | UBS (LUX) AI AND ROBOTICS EQUITY FUND EB USD | USD | 2,741,29 | 7.11. | | 7,34 | 28,41 | -10,49 | 52,16 | | A2DLVJ | CSIF (LUX) EQUITY CANADA FB EUR | EUR | 179,88 | 7.11. | | 18,09 | 28,40 | 21,75 | 62,24 | | A2P1SA | UBS (LUX) AI AND ROBOTICS EQUITY FUND IA USD | USD | 1,900,81 | 7.11. | | 7,30 | 28,36 | -10,59 | - | | A14RWE | UBS (LUX) AI AND ROBOTICS EQUITY FUND IB USD | USD | 2,536,12 | 7.11. | | 7,30 | 28,36 | -10,59 | 51,87 | | A2AKY8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND UB USD | USD | 27,02 | 7.11. | | 7,22 | 28,24 | -10,85 | 51,12 | | A2DV3K | UBS (LUX) AI AND ROBOTICS EQUITY FUND UA USD | USD | 194,81 | 7.11. | | 7,22 | 28,23 | -10,85 | 51,11 | | A1KCDQ | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 190,22 | 6.11. | | 16,59 | 28,22 | 25,81 | 73,11 | | A1WZ82 | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 151,93 | 6.11. | | 16,59 | 28,21 | 25,81 | 73,10 | | A1KCDP | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 339,89 | 6.11. | | 16,59 | 28,21 | 25,81 | 73,11 | | A1JX8U | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 319,33 | 6.11. | | 11,39 | 27,93 | -11,64 | 49,52 | | A2PRBV | CSIF (LUX) EQUITY CANADA ESG BLUE DB | CAD | 1,608,48 | 7.11. | | 17,39 | 27,93 | 10,81 | - | | A2PYFE | CSIF (LUX) EQUITY CANADA ESG BLUE QBX | CAD | 1,462,05 | 7.11. | | 17,31 | 27,82 | 10,58 | - | | A3C68Q | CSIF (LUX) EQUITY CANADA ESG BLUE QB | CAD | 1,094,81 | 7.11. | | 17,25 | 27,75 | 11,89 | - | | A3C68R | CSIF (LUX) EQUITY CANADA ESG BLUE FB | CAD | 109,33 | 7.11. | | 17,21 | 27,69 | 11,74 | - | | A14X32 | UBS ETF MSCI JAPAN SOCIALLY RESP.UE A H | EUR | 22,89 | 7.11. | | 23,46 | 27,56 | 37,84 | 74,69 | | A2N62V | UBS (LUX) SECURITY EQUITY FUND EBH CHF | CHF | 1,497,53 | 7.11. | | 7,90 | 27,48 | -3,16 | - | |
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