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Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A2DP3S | UBS(L)STR.S.-S.A.P.D.(USD)P A.GBP H | SGD | 111,44 | 6.11. |   | 6,16 | 10,72 | -5,82 | - |  | A14UM7 | UBS(LUX)S.F.-BALANCED S.(CHF)Q D.CHF | CHF | 111,32 | 6.11. | | 5,35 | 10,71 | -7,57 | 4,76 | | A2ACFR | UBS(LUX)S.F.-BALANCED S.(CHF)Q-C D.CHF | CHF | 115,09 | 6.11. | | 5,36 | 10,71 | -7,57 | 4,77 | | A14UM6 | UBS(LUX)S.F.-BALANCED S.(CHF)Q A.CHF | CHF | 121,09 | 6.11. | | 5,35 | 10,71 | -7,57 | 4,76 | | A2JCRJ | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (JPY) I-B-MDIST, JPY | JPY | 14,418,00 | 7.11. | | 13,12 | 10,69 | 38,46 | 71,87 | | A1W05R | UBS(LUX)B.F.-ASIA FLEX.(USD)F EUR H | EUR | 138,24 | 6.11. |  | 5,36 | 10,67 | -9,57 | - | | A3DUP1 | CSIF (LUX) BOND CORPORATE GLOBAL QB USD | USD | 1,115,29 | 7.11. | | 2,67 | 10,66 | - | - | | A3DSW6 | UBS(LUX)B.F.-ASIA FLEX.(USD)I-A3 EUR H | EUR | 102,44 | 6.11. | | 5,35 | 10,66 | - | - | | A1H7TE | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IB USD | USD | 156,09 | 7.11. | | 4,74 | 10,57 | -4,99 | 2,36 | | A2DRMC | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IA USD | USD | 912,08 | 7.11. | | 4,74 | 10,57 | -4,99 | - | | A2ACF1 | UBS(LUX)B.S.-SH.DU.HY.S.(USD)IXUK D.USD | USD | 95,69 | 6.11. | | 6,44 | 10,56 | 16,20 | - | | A2QMMV | UBS(LUX)B.S.-SH.DU.HY.S.(USD)UX A.USD | USD | 11,906,79 | 6.11. | | 6,44 | 10,56 | 16,19 | - | | A2H6XS | UBS(LUX)B.S.-FLO.R.INC.(USD)P D.HKD | HKD | 990,26 | 6.11. | | 7,61 | 10,54 | 23,13 | - | | A2DUHY | UBS ETF JPM.USD EM D.B.1-5 UE A GBP H | GBP | 9,89 | 7.11. | | 6,82 | 10,53 | 0,58 | 4,27 | | A14WPQ | UBS(LUX)B.F.-EU.HY.(EUR) Q-ACC CHF H | CHF | 132,51 | 6.11. | | 5,61 | 10,52 | 6,35 | 12,83 | | A0YADP | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 150,62 | 6.11. | | 4,98 | 10,51 | -5,43 | 6,57 | | A2DG1Z | UBS(LUX)B.S.-SH.DU.HY.S.(USD)KX A.USD | USD | 145,47 | 6.11. | | 6,40 | 10,51 | 16,05 | 26,14 | | A2P6JE | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND SBHP CHF | CHF | 1,098,54 | 7.11. | | -5,71 | 10,51 | -32,05 | - | | A1T8KR | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 159,18 | 6.11. | | 6,38 | 10,49 | 15,97 | 25,98 | | A1W4MR | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (SGD HEDGED) F-ACC, SGD | SGD | 106,49 | 6.11. | | 5,16 | 10,48 | - | - | |
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