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Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A40YT7 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND QL-DIST | USD | 105,99 | 4.2. |   | 1,41 | - | - | - |  | A3EHH1 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE QL-ACC, CHF | CHF | 102,08 | 4.2. |  | 0,01 | 0,01 | - | - | | A40L1M | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE P-DIST | EUR | 502,06 | 4.2. |  | 0,16 | 1,74 | - | - | | A3EHH0 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE QL-ACC, EUR | EUR | 108,44 | 4.2. | | 0,20 | 2,16 | - | - | | A3ERJD | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) QL-ACC, HKD | HKD | 1,096,05 | 4.2. | | 0,22 | 2,67 | - | - | | A3ERJE | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (SGD HEDGED) QL-ACC, SGD | SGD | 107,41 | 4.2. | | 0,09 | 1,80 | - | - | | A3EHGY | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE QL-ACC, USD | USD | 113,87 | 4.2. | | 0,34 | 4,37 | - | - | | WK03HX | UBS (LUX) PRIVATE MARKETS - INFRASTRUCTURE OPPORTUNITIES FUND (CHF UNHEDGED) SEEDING-PF-ACC | CHF | 105,23 | 31.12. | | - | - | - | - | | A40MLH | UBS (LUX) PRIVATE MARKETS - INFRASTRUCTURE OPPORTUNITIES FUND (USD UNHEDGED) SEEDING-PF-ACC | USD | 110,83 | 31.12. | | - | - | - | - | | A40MDS | UBS (LUX) PRIVATE MARKETS - INFRASTRUCTURE OPPORTUNITIES FUND SEEDING-PF-ACC | EUR | 106,27 | 31.12. | | - | - | - | - | | WK03HU | UBS (LUX) PRIVATE MARKETS - INFRASTRUCTURE OPPORTUNITIES FUND U-B-PF-SEEDING-ACC | EUR | 103,92 | 31.12. | | - | - | - | - | | A2AMXN | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (USD HEDGED) P-ACC | USD | 155,62 | 31.12. | | 2,06 | 2,06 | -6,25 | - | | A2N62V | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) I-A1-ACC | CHF | 1,517,72 | 4.2. | | -3,45 | -1,63 | 23,78 | - | | A2APKN | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) K-1-ACC | CHF | 2,147,28 | 4.2. | | -3,47 | -1,84 | 23,39 | - | | A40JM5 | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) QL-ACC | CHF | 110,16 | 4.2. | | -3,43 | -1,51 | - | - | | A2DM2S | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 2,227,80 | 4.2. | | -3,30 | 0,71 | 32,34 | - | | A40JM4 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 114,21 | 4.2. | | -3,29 | 0,85 | - | - | | A402D9 | UBS (LUX) SECURITY EQUITY FUND (GBP) Q-ACC | GBP | 110,05 | 4.2. | | -4,74 | -5,67 | - | - | | A2QSAF | UBS (LUX) SECURITY EQUITY FUND I-A2-ACC | USD | 1,100,08 | 4.2. | | -3,16 | - | - | - | | A40JM6 | UBS (LUX) SECURITY EQUITY FUND QL-ACC | USD | 118,14 | 4.2. | | -3,16 | 3,41 | - | - | |
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