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Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A2H6RV | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) P-DIST | EUR | 92,00 | 6.2. |   | 0,50 | 5,22 | 16,05 | - |  | A2H6R0 | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) Q-ACC | EUR | 117,65 | 6.2. | | 0,52 | 5,43 | 16,74 | - | | A2H6RZ | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) Q-DIST | EUR | 92,07 | 6.2. | | 0,51 | 5,44 | 16,74 | - | | A2H7AV | UBS (LUX) CREDIT INCOME FUND K-1-DIST | USD | 109,12 | 6.2. | | 0,69 | 7,71 | 23,37 | - | | A2H6RY | UBS (LUX) CREDIT INCOME FUND Q-ACC | USD | 137,91 | 6.2. | | 0,68 | 7,60 | 23,00 | - | | A2H6RX | UBS (LUX) CREDIT INCOME FUND Q-DIST | USD | 109,17 | 6.2. |  | 0,67 | 7,59 | 22,99 | - | | A2H664 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,465,35 | 6.2. | | -3,56 | -3,77 | -7,90 | - | | A2QDDA | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) Q-ACC | EUR | 79,12 | 6.2. | | -4,06 | -13,33 | -9,60 | - | | A2PZC0 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (GBP HEDGED) Q-ACC | GBP | 93,90 | 6.2. | | -3,40 | -1,63 | -3,32 | - | | A3CL90 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (JPY) I-A1-ACC | JPY | 83,527,00 | 6.2. | | -3,38 | 2,19 | 17,69 | - | | A2QLF1 | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-A2-ACC | USD | 601,88 | 6.2. | | -3,45 | -1,14 | 0,09 | - | | A40PGD | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 110,59 | 6.2. | | 1,52 | 11,13 | - | - | | A40PGG | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 116,60 | 6.2. | | 1,76 | 13,51 | - | - | | A40PGF | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE QL-ACC, USD | USD | 119,86 | 6.2. | | 1,93 | 16,10 | - | - | | A40PGE | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE QL-DIST, USD | USD | 113,95 | 6.2. | | 1,93 | 16,12 | - | - | | A2JDLA | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 120,66 | 6.2. | | 2,74 | 15,30 | 21,54 | - | | A2DXS5 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 116,06 | 6.2. | | -0,69 | 4,52 | - | - | | A1JFKP | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 13,650,81 | 6.2. | | 1,47 | 1,12 | 50,42 | - | | A3C52W | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 104,18 | 6.2. | | 0,75 | 6,13 | 18,71 | - | | A3C52Y | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 107,75 | 6.2. | | 0,84 | 6,98 | 21,57 | - | |
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