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Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A14XB0 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (AUD HEDGED) P 6-%-MDIST, AUD | AUD | 54,52 | 28.11. |   | 9,30 | 7,84 | -30,18 | - |  | A2P2Z9 | UBS (IRL)F.S-EUR.EQ.DEF.P.WR.SF UE A | EUR | 141,23 | 28.11. |  | 7,20 | 7,83 | 23,50 | - | | A2PW0D | UBS(LUX)K.S.S.-CH.A.O.(USD)P D.AUD H | AUD | 50,99 | 28.11. | | 9,26 | 7,82 | -30,20 | - | | A1H6JM | UBS(LUX)B.S.-SH.DU.HY.S.(USD)Q A.EUR H | EUR | 137,02 | 27.11. | | 4,81 | 7,80 | 8,63 | 10,53 | | A1JD1S | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND BH CHF | CHF | 107,45 | 28.11. |  | 4,96 | 7,79 | -18,24 | -16,72 | | A3DUQV | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-6%-MDIST, USD | USD | 102,85 | 27.11. | | 4,43 | 7,78 | - | - | | A2PTCP | UBS(LUX)BD.F.-GLOBAL FLEX.P D.USD H | USD | 93,16 | 27.11. | | 2,71 | 7,78 | -5,80 | 0,13 | | A2PTCM | UBS(LUX)BD.F.-GLOBAL FLEX.P A.USD H | USD | 100,17 | 27.11. | | 2,71 | 7,77 | -5,80 | 0,13 | | A2QHDA | UBS(LUX)B.S.-CH.F.IN.(RMB)P A.EUR H | EUR | 112,17 | 28.11. | | 6,72 | 7,76 | 10,64 | - | | A110Q9 | UBS(L)F.S.BL.US LIQU.C.UCITS ETF A GBP H | GBP | 13,97 | 27.11. | | 2,79 | 7,73 | -10,35 | -4,94 | | A3DRNA | UBS(LUX)BD.SICAV-GL.SDG CORP.S.(USD)U-X | USD | 11,325,35 | 27.11. | | 4,95 | 7,72 | - | - | | A2JQQS | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD, KLASSE CHF-HEDGED Q-ACC | CHF | 108,27 | 27.11. | | 3,71 | 7,72 | -7,78 | 4,20 | | A2ARTV | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UBH GBP | GBP | 125,35 | 21.11. | | 6,14 | 7,71 | 3,43 | - | | A14WQA | UBS(LUX)E.F.-EUR.OPP.SUST.(EUR)Q USD H | USD | 204,23 | 27.11. | | 5,71 | 7,70 | 6,30 | - | | A2JCRJ | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (JPY) I-B-MDIST, JPY | JPY | 14,082,00 | 28.11. | | 10,76 | 7,69 | 34,81 | 67,67 | | A2QJJD | CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | CHF | 11,80 | 22.11. | | 7,86 | 7,66 | 14,67 | - | | A14XEH | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)Q A.CHF H | CHF | 119,87 | 27.11. | | 5,94 | 7,64 | 4,53 | - | | A14XEJ | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)Q D.CHF H | CHF | 61,04 | 27.11. | | 5,94 | 7,64 | 4,54 | - | | A3DUQW | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-6%-MDIST, HKD | HKD | 1,019,34 | 27.11. | | 4,07 | 7,64 | - | - | | A14UM4 | UBS(LUX)SICAV 1-ALL-R.(USD)Q A.CHF H | CHF | 117,24 | 27.11. | | 3,81 | 7,61 | -6,00 | 4,66 | |
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