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Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A1JPM5 | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 104,30 | 2.7. |   | 2,76 | 5,02 | 8,20 | 3,75 |  | A2QGML | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 96,90 | 2.7. | | 2,76 | 5,02 | 8,19 | - | | A1W40U | UBS (LUX) FUND SOLUTIONS - UBS BBG EUR TREASURY 1-10 UCITS ETF, KLASSE EUR DIS | EUR | 11,96 | 3.7. |  | 1,64 | 5,00 | 4,15 | -3,63 | | A1W21V | UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | CHF | 5,07 | 3.7. |  | 0,31 | 4,98 | - | - | | A1H9GG | UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | CHF | 13,92 | 3.7. | | 0,31 | 4,98 | 11,51 | -0,27 | | A12HAD | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND UBH EUR | EUR | 104,59 | 3.7. | | 3,31 | 4,97 | 7,91 | - | | A3D88M | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE I-X (ACC.) | USD | 112,63 | 2.7. | | 2,27 | 4,96 | - | - | | A0NDE8 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE U-X-ACC, USD | USD | 12,990,03 | 2.7. | | 2,27 | 4,96 | 15,45 | 15,96 | | A1C0ZL | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE I-X-ACC, USD | USD | 1,286,50 | 2.7. | | 2,27 | 4,95 | 15,45 | 15,95 | | A1W18M | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE I-X-ACC, EUR | EUR | 270,48 | 2.7. | | 7,44 | 4,93 | 39,39 | 49,18 | | A1J1B2 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 34,527,41 | 2.7. | | 7,44 | 4,93 | 39,39 | 49,19 | | A0RPM4 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE I-B-ACC, USD | USD | 1,161,95 | 2.7. | | 2,25 | 4,92 | 15,34 | - | | A14UA8 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE M (ACC.) | USD | 115,62 | 2.7. | | 2,26 | 4,92 | 15,32 | - | | A2P20A | UBS (IRL) FUND SOLUTIONS PLC - UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | EUR | 146,48 | 3.7. | | 5,47 | 4,91 | 38,78 | 46,48 | | A3D6G8 | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) P-ACC | EUR | 105,02 | 3.7. | | 15,04 | 4,90 | - | - | | A140E6 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC, EUR | EUR | 106,82 | 2.7. | | 2,02 | 4,90 | 9,78 | 7,46 | | A14VHC | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 121,85 | 2.7. | | 2,42 | 4,90 | 15,10 | - | | A2N65E | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (HKD) Q-4%-MDIST, HKD | HKD | 1,011,73 | 2.7. | | 1,89 | 4,88 | 21,41 | - | | A14XDZ | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 114,24 | 2.7. | | 3,99 | 4,87 | 5,00 | 5,37 | | A14UBE | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREMIER (ACC.) | USD | 123,60 | 2.7. | | 2,23 | 4,87 | 15,20 | - | |
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