Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A2PHHN | UBS (LUX) COMMODITY INDEX PLUS USD FUND MB USD | USD | 1,418,66 | 27.11. | | 3,50 | 1,56 | 11,34 | - | | A12HBM | UBS (LUX) COMMODITY INDEX PLUS USD FUND UB USD | USD | 108,91 | 27.11. | | 2,84 | 0,84 | 9,04 | - | | A12HBN | UBS (LUX) COMMODITY INDEX PLUS USD FUND UBH CHF | CHF | 83,49 | 27.11. | | -0,68 | -2,85 | -2,23 | - | | A1CXDB | UBS (LUX) COMMODITYALLOCATION FUND BH CHF | CHF | 52,61 | 27.11. | | 0,06 | -2,28 | -3,59 | - | | A12G5T | UBS (LUX) COMMODITYALLOCATION FUND UB USD | USD | 108,95 | 27.11. | | 3,99 | 1,87 | 8,17 | - | | A12G5U | UBS (LUX) COMMODITYALLOCATION FUND UBH CHF | CHF | 82,29 | 27.11. | | 0,23 | -2,09 | -2,99 | - | | A2H6RV | UBS (LUX) CREDIT INCOME FUND AH EUR | EUR | 90,41 | 28.11. | | 5,40 | 6,65 | 6,08 | - | | A2PWAJ | UBS (LUX) CREDIT INCOME FUND DA USD | USD | 1,048,59 | 28.11. | | 7,78 | 9,30 | 15,35 | - | | A2H7AV | UBS (LUX) CREDIT INCOME FUND IA USD | USD | 104,65 | 28.11. | | 7,09 | 8,53 | 12,85 | - | | A2H6RX | UBS (LUX) CREDIT INCOME FUND UA USD | USD | 104,69 | 28.11. | | 6,99 | 8,42 | 12,51 | - | | A2H64Y | UBS (LUX) CREDIT INCOME FUND UAH CHF | CHF | 85,33 | 28.11. | | 3,13 | 4,13 | 1,87 | - | | A2H6RZ | UBS (LUX) CREDIT INCOME FUND UAH EUR | EUR | 90,48 | 28.11. | | 5,59 | 6,85 | 6,70 | - | | A2H6RY | UBS (LUX) CREDIT INCOME FUND UB USD | USD | 126,78 | 28.11. | | 6,99 | 8,41 | 12,50 | - | | A2H6R0 | UBS (LUX) CREDIT INCOME FUND UBH EUR | EUR | 110,69 | 28.11. | | 5,59 | 6,86 | 6,74 | - | | A2JBCV | UBS (LUX) DIGITAL HEALTH EQUITY FUND CB USD | USD | 156,08 | 27.11. | | 1,05 | 15,81 | -34,10 | - | | A3CL90 | UBS (LUX) DIGITAL HEALTH EQUITY FUND EB JPY | JPY | 80,882,00 | 27.11. | | 9,71 | 19,18 | -8,55 | - | | A2H664 | UBS (LUX) DIGITAL HEALTH EQUITY FUND IBH EUR | EUR | 1,520,14 | 27.11. | | 0,39 | 14,90 | -37,19 | - | | A2QN2G | UBS (LUX) DIGITAL HEALTH EQUITY FUND IBH GBP | GBP | 510,61 | 27.11. | | 1,59 | 16,36 | -34,95 | - | | A2QLF1 | UBS (LUX) DIGITAL HEALTH EQUITY FUND MB USD | USD | 604,85 | 27.11. | | 2,57 | 17,73 | -30,80 | - | | A2QDDA | UBS (LUX) DIGITAL HEALTH EQUITY FUND UB EUR | EUR | 88,98 | 27.11. | | 6,95 | 21,46 | -26,75 | - | |
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