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Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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972180 | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 2,493,69 | 6.2. |   | 0,49 | 3,20 | 8,11 | -5,37 |  | A1JXG5 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 177,67 | 6.2. |  | 0,67 | 3,16 | 16,17 | 11,03 | | A140E6 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC, EUR | EUR | 108,56 | 6.2. |  | 0,51 | 3,15 | 11,93 | 7,83 | | A2H64Y | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) Q-DIST | CHF | 84,48 | 6.2. | | 0,30 | 3,14 | 8,84 | - | | A14RWD | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-A1-ACC | USD | 2,896,38 | 6.2. | | 0,01 | 3,11 | 30,68 | 0,56 | | A1JJSW | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC, EUR | EUR | 124,29 | 6.2. | | 0,50 | 3,10 | 11,85 | 7,76 | | A2DV3K | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-DIST | USD | 205,71 | 6.2. | | 0,00 | 3,07 | 30,29 | -0,01 | | A2AKY8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-ACC | USD | 28,53 | 6.2. | | 0,00 | 3,07 | 30,27 | -0,04 | | A2AQ6E | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | EUR | 15,24 | 9.2. | | 0,99 | 3,06 | 15,01 | -1,44 | | A2AQ6D | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | EUR | 13,07 | 9.2. | | 0,98 | 3,05 | 15,00 | -1,47 | | A2JCG0 | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG CORP, KLASSE INDEX FUND EUR I-B ACC | EUR | 1,091,28 | 9.2. | | 0,91 | 3,04 | 14,85 | 0,98 | | A14UNJ | UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC, CHF | CHF | 101,18 | 6.2. | | 0,34 | 3,03 | 5,45 | -6,58 | | A14VJE | UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST, CHF | CHF | 87,93 | 6.2. | | 0,34 | 3,03 | 5,45 | -6,59 | | A3C7KF | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG CORP, KLASSE INDEX FUND EUR I-B DIS | EUR | 926,94 | 9.2. | | 0,90 | 3,03 | 14,84 | - | | A3DC91 | UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 95,80 | 6.2. | | 0,56 | 2,99 | 9,75 | - | | A2QDA6 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH AUD | AUD | 943,71 | 6.2. | | -0,78 | 2,99 | 23,14 | - | | A1C401 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC, EUR | EUR | 120,92 | 6.2. | | 0,49 | 2,98 | 11,30 | 6,80 | | A0YFD5 | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 144,37 | 6.2. | | 0,45 | 2,97 | 6,01 | -9,42 | | 971897 | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE P-ACC, EUR | EUR | 402,75 | 6.2. | | 1,43 | 2,97 | 9,47 | -11,89 | | A2DWHW | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE P-2%-QDIST, EUR | EUR | 85,79 | 6.2. | | 1,43 | 2,97 | 9,47 | -11,90 | |
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