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Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A2JQQT | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE EUR-HEDGED Q-ACC | EUR | 118,25 | 22.8. |   | 4,22 | 3,69 | 12,16 | 9,93 |  | WK024C | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (EUR HEDGED) I-A3-ACC, EUR | EUR | 116,80 | 22.8. | | 4,80 | 3,67 | 4,68 | - | | A2PTCM | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 104,02 | 22.8. | | 4,93 | 3,66 | 10,51 | -2,20 | | A2PTCP | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (USD HEDGED) P-DIST, USD | USD | 94,30 | 22.8. | | 4,94 | 3,66 | 10,50 | -2,20 | | 972138 | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE P-ACC, AUD | AUD | 555,70 | 22.8. |  | 4,29 | 3,64 | 10,96 | -2,99 | | 972137 | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE P-DIST, AUD | AUD | 107,55 | 22.8. | | 4,29 | 3,64 | 10,96 | -2,99 | | A2DUHV | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | CHF | 10,61 | 25.8. | | 3,60 | 3,63 | 8,88 | -2,27 | | A2QHDA | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 114,80 | 25.8. | | 0,42 | 3,63 | 12,88 | - | | A2APAW | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HEUR ACC | EUR | 11,96 | 25.8. | | 5,12 | 3,62 | 1,92 | 3,87 | | A2DXPW | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 117,55 | 22.8. | | 1,67 | 3,61 | 18,41 | 22,69 | | A12D5C | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 136,33 | 22.8. | | 5,17 | 3,61 | 14,79 | - | | A2DXPX | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 83,08 | 22.8. | | 1,67 | 3,61 | 18,41 | 22,69 | | A2PGQ8 | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | USD | 13,77 | 25.8. | | 6,46 | 3,60 | 12,93 | -4,52 | | A1JPM5 | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 104,72 | 22.8. | | 3,17 | 3,60 | 8,62 | 3,19 | | A2QGML | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 94,83 | 22.8. | | 3,17 | 3,60 | 8,62 | - | | A1W1WE | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE F-ACC, USD | USD | 23,06 | 22.8. | | 5,15 | 3,59 | 14,78 | 0,96 | | A0RKQJ | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 320,09 | 22.8. | | 8,16 | 3,59 | 18,95 | 37,82 | | A3EWYM | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE QL-ACC, USD | USD | 118,99 | 22.8. | | 5,14 | 3,58 | - | - | | A14UM7 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE Q-DIST, CHF | CHF | 114,36 | 22.8. | | 4,94 | 3,56 | 10,99 | 10,94 | | A14UM6 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 125,98 | 22.8. | | 4,94 | 3,56 | 10,41 | 10,36 | |
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