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Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A2DXPZ | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE P-MDIST, USD | USD | 99,31 | 6.11. | | 8,06 | 11,16 | 23,32 | 27,21 | | A2DXPL | UBS(LUX)B.S.-FLO.R.INC.(USD)P A.USD | USD | 134,47 | 6.11. | | 8,05 | 11,16 | 23,32 | 27,17 | | A2DXPM | UBS(LUX)B.S.-FLO.R.INC.(USD)P D.USD | USD | 101,57 | 6.11. | | 8,05 | 11,15 | 23,31 | 27,17 | | A2H6XS | UBS(LUX)B.S.-FLO.R.INC.(USD)P D.HKD | HKD | 990,26 | 6.11. | | 7,61 | 10,54 | 23,13 | - | | A1C79N | UBS (IRL) FUND SOLUTIONS PLC - CMCI COMPOSITE SF UCITS ETF, KLASSE (USD) A-ACC | USD | 106,20 | 7.11. | | 6,81 | 3,68 | 22,83 | 70,01 | | A1W6Z5 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) I-B-ACC, EUR | EUR | 370,42 | 6.11. | | 15,53 | 23,59 | 22,58 | 81,85 | | A1JEU9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND IB USD | USD | 2,588,86 | 7.11. | | 15,32 | 26,09 | 22,55 | 49,13 | | A2DK6P | UBS(LUX)E.S.-GL.INC.S.(USD)IX A.EUR H | EUR | 141,12 | 6.11. | | 16,31 | 22,08 | 22,54 | 28,24 | | A2JEZ6 | UBS(LUX)E.S.-GL.INC.S.(USD)KX A.EUR H | EUR | 138,54 | 6.11. | | 16,27 | 22,02 | 22,40 | 28,01 | | A1W4XV | UBS(LUX)E.S.-GL.H.DIV.S.(USD)F EUR H | EUR | 245,63 | 6.11. | | 16,34 | 24,65 | 22,14 | - | | A2PZ9D | UBS(LUX)EQ.SICAV-USA GR.SUST.(USD)P | USD | 155,98 | 6.11. | | 29,72 | 43,26 | 22,08 | - | | A2AK32 | CSIF (LUX) EQUITY CANADA QB EUR | EUR | 2,123,64 | 7.11. | | 18,14 | 28,47 | 21,94 | 62,66 | | A0NCFR | UBS (LUX) FUND SOLUTIONS - MSCI WORLD UCITS ETF, KLASSE (USD) A-DIS | USD | 379,94 | 7.11. | | 20,76 | 32,86 | 21,86 | 78,72 | | A2PSP4 | UBS(LUX)B.S.-CH.F.IN.(RMB)I-X A.USD H | USD | 128,37 | 7.11. | | 8,66 | 10,31 | 21,85 | 29,03 | | A2DLVJ | CSIF (LUX) EQUITY CANADA FB EUR | EUR | 179,88 | 7.11. | | 18,09 | 28,40 | 21,75 | 62,24 | | 794357 | UBS (LUX) FUND SOLUTIONS - EURO STOXX 50 UCITS ETF, KLASSE (EUR) A-DIS | EUR | 48,66 | 7.11. | | 10,30 | 20,26 | 21,71 | 49,73 | | A12HAR | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND UB USD | USD | 19,46 | 7.11. | | 15,08 | 25,79 | 21,70 | - | | A1J2S2 | UBS(LUX)E.S.-GL.H.DIV.S.(USD)IA1 EUR H | EUR | 242,31 | 6.11. | | 16,22 | 24,50 | 21,70 | - | | A14MEV | UBS(LUX)FD.SOL. - MSCI EMU UE USD A H | USD | 17,99 | 7.11. | | 10,63 | 21,00 | 21,69 | - | | A1W10K | UBS(LUX)EQ.SICAV-USA GR.(USD)F A.USD | USD | 105,47 | 6.11. | | 29,43 | 42,97 | 21,68 | 126,67 | |
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