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Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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971303 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE P-ACC, EUR | EUR | 873,14 | 20.8. |  | 1,25 | 2,33 | 7,82 | 6,38 |  | A1XD9S | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) K-1-ACC, USD | USD | 12,390,030,00 | 21.8. |  | 7,47 | 2,33 | 22,50 | - |  | A2JQQ0 | MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE CHF-HEDGED Q-ACC | CHF | 119,04 | 20.8. |  | 3,37 | 2,32 | 9,16 | 12,54 |  | 121537 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE P-ACC, USD | USD | 20,83 | 20.8. |  | 4,36 | 2,31 | 11,75 | -3,12 |  | A2PYAB | UBS (LUX) FUND SOLUTIONS - UBS BBG JAPAN TREASURY 1-3 UCITS ETF HEUR ACC | EUR | 10,87 | 21.8. |  | 1,26 | 2,30 | - | - |  | A2ADT9 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND DB CHF | CHF | 1,059,13 | 21.8. |  | 0,98 | 2,30 | 7,68 | - |  | A2DP37 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 118,18 | 20.8. |  | 0,46 | 2,28 | 12,55 | 14,94 |  | A2N8H5 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND CHF I-A ACC | CHF | 944,37 | 21.8. |  | 0,66 | 2,25 | 7,13 | -5,44 |  | A1T8KQ | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) I-A1-ACC, CHF | CHF | 118,11 | 20.8. |  | 1,59 | 2,23 | 9,67 | 9,35 |  | A2PU8F | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND HCHF QX ACC | CHF | 911,79 | 21.8. |  | 4,69 | 2,22 | 9,74 | - |  | A40DE9 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 1,030,00 | 20.8. |  | 3,64 | 2,22 | - | - |  | A3CL90 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (JPY) I-A1-ACC | JPY | 76,527,00 | 21.8. |  | -1,13 | 2,22 | 3,28 | - |  | A2DP3Q | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 102,68 | 20.8. |  | 1,84 | 2,21 | 8,28 | - |  | A40MG4 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 102,03 | 20.8. |  | 3,94 | 2,20 | - | - |  | A40MG5 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 99,77 | 20.8. |  | 3,94 | 2,20 | - | - |  | A40E7L | UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) I-A1-ACC, CHF | CHF | 102,87 | 20.8. |  | 1,23 | 2,20 | - | - |  | A40L1M | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE P-DIST | EUR | 508,53 | 20.8. |  | 1,25 | 2,20 | - | - |  | A1H5CG | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 139,13 | 20.8. |  | 2,13 | 2,19 | 8,47 | 3,33 |  | A11587 | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (GBP HEDGED) I-B-UKDIST-MDIST, GBP | GBP | 69,67 | 20.8. |  | 1,52 | 2,14 | 0,93 | - |  | A2QKSS | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 72,32 | 20.8. |  | 2,44 | 2,11 | 9,66 | - |  |
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