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Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A2PZEZ | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (JPY HEDGED) I-B-ACC, JPY | JPY | 10,297,00 | 16.4. |   | -1,32 | 1,07 | -7,22 | 14,68 |  | 973767 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 1,725,58 | 16.4. | | -3,46 | 1,06 | 2,14 | 18,98 | | A1XBJ2 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE P-MDIST, EUR | EUR | 926,48 | 16.4. | | -3,46 | 1,06 | 1,70 | - | | 973768 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 2,850,72 | 16.4. | | -3,46 | 1,06 | 1,70 | 18,46 | | 935647 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE P-C-DIST, EUR | EUR | 115,15 | 16.4. | | -3,46 | 1,06 | 2,16 | 19,00 | | A2QRR4 | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (HKD) P-ACC, HKD | HKD | 721,36 | 17.4. |  | -4,25 | 1,03 | -10,39 | - | | A1JU8M | UBS (LUX) COMMODITY INDEX PLUS USD FUND BH EUR | EUR | 50,86 | 16.4. | | 4,03 | 1,03 | -19,54 | 64,28 | | A110WE | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 316,44 | 16.4. | | -15,94 | 1,03 | 14,90 | 76,28 | | A1J83G | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (CHF HEDGED) I-A1-DIST, CHF | CHF | 91,53 | 16.4. | | 0,92 | 1,02 | -6,59 | - | | A14UM4 | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 113,06 | 16.4. | | -1,48 | 1,01 | -7,07 | 10,93 | | A1H7UA | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 114,49 | 16.4. | | -1,36 | 1,01 | 2,62 | 12,34 | | A2QHDD | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 66,62 | 17.4. | | -4,62 | 1,00 | -13,42 | - | | A2PQ18 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 110,44 | 16.4. | | -6,12 | 0,99 | 4,18 | 45,69 | | A14XDY | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 102,34 | 16.4. | | 0,90 | 0,97 | -6,69 | - | | A3DRSM | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (AUD HEDGED) P-6%-MDIST, AUD | AUD | 930,84 | 16.4. | | -5,00 | 0,96 | - | - | | A2PZE3 | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE F-QDIST, USD | USD | 89,52 | 16.4. | | -7,25 | 0,95 | 8,01 | 57,37 | | A12DEL | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (AUD HEDGED) P-4%-MDIST, AUD | AUD | 883,19 | 16.4. | | -5,00 | 0,95 | 1,21 | 20,21 | | A0NDE6 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE U-X-ACC, CHF | CHF | 9,716,77 | 16.4. | | 0,11 | 0,94 | 2,45 | 0,93 | | A2DW76 | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 76,70 | 16.4. | | 0,63 | 0,93 | -12,02 | -1,96 | | A2JQQ1 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE EUR-HEDGED Q-ACC | EUR | 116,99 | 16.4. | | -4,32 | 0,93 | 2,28 | 23,24 | |
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