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Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A2PXW3 | CSIF(LUX)BOND GREEN BD.GL.BL.DBH | EUR | 892,37 | 7.11. | | 1,40 | 7,13 | -12,97 | - | | A2QAZN | CSIF(LUX)EQ.PACIFIC EX JAP.ESG BLUE DB | CHF | 1,255,77 | 7.11. | | 10,33 | 14,86 | -5,56 | - | | A2P9FZ | CSIF(LUX)EQ.PACIFIC EX JAP.ESG BLUE QBX | USD | 1,343,59 | 7.11. | | 6,46 | 18,55 | -1,24 | - | | A2P9FY | CSIF(LUX)EQ.UK ESG BL.QBX | GBP | 1,381,45 | 7.11. | | 8,18 | 14,66 | 15,96 | - | | A2DYDH | CSIF(LUX)EQU.EM.MKTS.ESG BLUE DB | CHF | 1,099,85 | 7.11. | | 22,54 | 21,02 | - | - | | A2DRZM | CSIF(LUX)EQU.EM.MKTS.ESG BLUE FB | CHF | 118,68 | 7.11. | | 22,35 | 20,79 | - | - | | A2PT27 | CSIF(LUX)EQU.EM.MKTS.ESG BLUE QAX | USD | 1,080,51 | 7.11. | | 15,84 | 22,37 | - | - | | A2QP9N | CSIF(LUX)EQU.EM.MKTS.ESG BLUE WBX | CHF | 837,57 | 7.11. | | 22,49 | 20,96 | - | - | | A2PZCW | CSIF(LUX)EQU.EM.MKTS.ESG BLUE WBX | USD | 1,155,50 | 7.11. | | 18,26 | 24,93 | -7,31 | - | | A2PYVW | CSIF(LUX)EQUITY JAPAN ESG BLUE QB | CHF | 1,141,34 | 7.11. | | 14,64 | 18,92 | -1,16 | - | | A2ADBJ | FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD, ANTEILSKLASSE (SGD HEDGED) F-ACC, SGD | SGD | 121,62 | 6.11. | | 2,49 | 7,66 | -2,20 | - | | A3C45Y | FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD, ANTEILSKLASSE U-X-ACC, USD | USD | 10,184,71 | 6.11. | | 4,20 | 9,79 | 1,43 | - | | A2P14U | FOCUSED SICAV - EQUITY OVERLAY FUND I CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 192,93 | 6.11. | | 23,90 | 26,60 | 9,94 | - | | A2P14V | FOCUSED SICAV - EQUITY OVERLAY FUND II CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 190,13 | 6.11. | | 22,97 | 25,86 | 10,80 | - | | A4050P | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | CHF | 106,14 | 6.11. | | - | - | - | - | | A4050M | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | EUR | 107,94 | 6.11. | | - | - | - | - | | A4050F | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | USD | 108,72 | 6.11. | | - | - | - | - | | A4050K | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | USD | 109,38 | 6.11. | | - | - | - | - | | A2DKQZ | MANAGER OPPORTUNITIES ACCESS - RISK PARITY STRATEGIES FUND, KLASSE USD P-ACC | USD | 131,42 | 30.9. | | 9,39 | 20,15 | - | - | | A2QQDF | MULTI MA II FUTURE OF EARTH F CHF H | CHF | 90,74 | 6.11. | | 6,08 | 20,79 | -16,48 | - | |
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