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Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A2PYA6 | UBS F.S BLOOM.B.MSCI GL.LIQ.C.S.UE A H | GBP | 11,36 | 7.11. |   | 3,05 | 10,22 | -8,82 | - |  | A3DNW8 | UBS(L)EQ.S.EUR.INC.O.S.(EUR)Q D.CHF H | CHF | 99,01 | 6.11. |  | 5,83 | 10,22 | - | - | | A2QJJF | CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD | USD | 1,038,10 | 7.11. | | 7,39 | 10,21 | 1,51 | - | | A3DNW5 | UBS(L)EQ.S.EUR.INC.O.S.(EUR)Q A.CHF H | CHF | 109,64 | 6.11. | | 5,83 | 10,21 | - | - | | A2P6H7 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND EBHP CHF | CHF | 1,058,37 | 7.11. | | -5,94 | 10,21 | -32,59 | - | | A2P6JA | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND IBHP CHF | CHF | 1,053,49 | 7.11. | | -5,94 | 10,20 | -32,65 | - | | A14WQB | UBS(LUX)E.F.-GR.CHINA(USD)Q A.CHF H | CHF | 168,79 | 7.11. | | 14,11 | 10,18 | -25,68 | - | | 971999 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 1,546,62 | 6.11. | | 4,53 | 10,17 | -7,22 | 2,88 | | 972000 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 3,509,19 | 6.11. | | 4,53 | 10,17 | -7,22 | 2,88 | | A110Q9 | UBS(L)F.S.BL.US LIQU.C.UCITS ETF A GBP H | GBP | 13,93 | 7.11. | | 2,47 | 10,16 | -11,81 | -3,79 | | A14WQA | UBS(LUX)E.F.-EUR.OPP.SUST.(EUR)Q USD H | USD | 202,83 | 6.11. | | 4,99 | 10,15 | 1,43 | - | | A14XFD | UBS(LUX)S.S.-XTRA YIELD(EUR)Q D.EUR | EUR | 104,85 | 6.11. | | 5,13 | 10,15 | -2,64 | - | | A14VJF | UBS(LUX)S.S.-XTRA YIELD(EUR)Q A.EUR | EUR | 114,46 | 6.11. | | 5,12 | 10,14 | -2,65 | - | | A0Q2R6 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND EBH CHF | CHF | 203,93 | 7.11. | | 4,47 | 10,12 | -0,56 | 6,79 | | A12GUW | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD BH CHF | CHF | 157,76 | 7.11. | | 4,28 | 10,10 | -1,02 | - | | A12BD6 | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD AH CHF | CHF | 92,43 | 7.11. | | 4,28 | 10,09 | -1,09 | - | | A14VHJ | UBS(LUX)E.S.-EUR.OPP.U.(EUR)Q A.SEK | SEK | 1,438,63 | 7.11. | | 12,86 | 10,09 | 12,21 | - | | A0RCGK | UBS(LUX)B.S.-GL.CORP.(USD)I-P A. | USD | 96,81 | 6.11. | | 3,18 | 10,09 | -5,40 | - | | A2JH1L | UBS(LUX)E.S.-ALL CHINA (USD)IA1 A.USD | USD | 87,68 | 7.11. | | 16,64 | 10,08 | -24,65 | -20,49 | | A2PZ1N | UBS(LUX)E.S.-ALL CHINA (USD)F A.USD | USD | 72,40 | 7.11. | | 16,64 | 10,08 | -24,65 | - | |
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