Gewahlte Kriterien:
KAG: UBS Fund M. (LU)
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A2AREK | CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH EUR | EUR | 114,58 | 18.9. |   | 3,70 | 4,28 | -1,22 | - |  | A1CVW0 | UBS(IRL)SEL.MON.MKT.FD.USD INV. | USD | 138,10 | 18.9. |  | 3,69 | 5,25 | 10,51 | - | | A2DXPX | UBS(LUX)B.S.-FLO.R.INC.(USD)Q D.CHF H | CHF | 85,56 | 18.9. | | 3,68 | 6,06 | 11,78 | 13,08 | | A2DXPW | UBS(LUX)B.S.-FLO.R.INC.(USD)Q A.CHF H | CHF | 113,70 | 18.9. | | 3,68 | 6,05 | 11,78 | 13,08 | | A141G6 | UBS(LUX)B.S.-EM.ECO.LC.BOND(USD)Q A.USD | USD | 111,48 | 18.9. | | 3,67 | 10,42 | -2,93 | -2,99 | | A2APW0 | UBS(LUX)BD.F.-GLOBAL FLEX.P A.CAD H | CAD | 111,82 | 18.9. | | 3,67 | 9,74 | -7,28 | 0,69 | | A2APW1 | UBS(LUX)BD.F.-GLOBAL FLEX.P D.CAD H | CAD | 98,35 | 18.9. | | 3,67 | 9,73 | -7,28 | 0,70 | | A14UM2 | UBS(LUX)MONEY MARKET FD.GBP Q | GBP | 111,90 | 18.9. | | 3,67 | 5,25 | 9,49 | 10,04 | | A14S0F | UBS(IRL)SEL.MON.MKT.FD.GBP Q | GBP | 110,42 | 19.9. | | 3,67 | 5,20 | 9,76 | - | | A0RB89 | UBS(LUX)MONEY MARKET FD.GBP K-1 | GBP | 2,847,870,00 | 18.9. | | 3,67 | 5,24 | 9,49 | 10,05 | | A14UBA | UBS(IRL)SEL.MON.MKT.FD.USD P | USD | 115,58 | 18.9. | | 3,65 | 5,18 | 10,37 | - | | A2DQC6 | UBS(LUX)E.S.-L.T.TH.(USD)IA1 A.USD | USD | 183,63 | 18.9. | | 3,65 | 11,60 | 4,63 | 53,20 | | A2AQ6E | UBS(L)FS-BL.MSCI E.AREA L.C.S.UE A ACC | EUR | 14,44 | 19.9. | | 3,64 | 9,48 | -6,69 | -4,34 | | A2AQ6D | UBS(L)FS-BL.MSCI E.AREA L.C.S.UE A DIS | EUR | 13,09 | 19.9. | | 3,64 | 9,48 | -6,70 | -4,35 | | 216518 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 36,72 | 18.9. | | 3,64 | 9,97 | 7,31 | 48,36 | | A1KBQR | UBS(LUX)BOND FD.(AUD)N A.AUD | AUD | 127,55 | 18.9. | | 3,64 | 6,66 | -5,36 | - | | A1W21V | UBS (LUX) FUND SOLUTIONS - SBI® FOREIGN AAA-BBB 5-10 ESG UCITS ETF, KLASSE (CHF) A-ACC | CHF | 4,94 | 19.9. | | 3,64 | - | - | - | | A1H9GG | UBS (LUX) FUND SOLUTIONS - SBI® FOREIGN AAA-BBB 5-10 ESG UCITS ETF, KLASSE (CHF) A-DIS | CHF | 13,66 | 19.9. | | 3,64 | 7,89 | -4,35 | -5,53 | | A1H7T9 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 124,95 | 18.9. | | 3,62 | 7,55 | 5,32 | 6,66 | | A2QJ6G | UBS(LUX)B.S.-GL.SH.T.FL.(USD)P A.CAD | CAD | 104,94 | 18.9. | | 3,62 | 7,09 | 3,71 | - | |
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