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Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A2PRBJ | UBS (LUX) FINANCIAL BOND FUND UAH100 USD | USD | 95,99 | 28.11. | | 12,16 | 16,71 | 13,73 | - | | A2PYAB | UBS (LUX) FUND SOLUTIONS - BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF (HEDGED TO EUR) A-ACC | EUR | 10,69 | 28.11. | | 2,57 | 3,06 | - | - | | A40E7R | UBS (LUX) FUND SOLUTIONS - BLOOMBERG TIPS 1-10 UCITS ETF, KLASSE (HEDGED TO AUD) A-ACC | AUD | 6,77 | 27.11. | | - | - | - | - | | A3DUF4 | UBS (LUX) FUND SOLUTIONS - GLOBAL GREEN BOND ESG 1-10 UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 10,22 | 28.11. | | 3,27 | 6,41 | - | - | | A3DUF2 | UBS (LUX) FUND SOLUTIONS - GLOBAL GREEN BOND ESG 1-10 UCITS ETF, KLASSE (USD) A-ACC | USD | 10,51 | 28.11. | | -0,11 | 3,62 | - | - | | A1W294 | UBS (LUX) FUND SOLUTIONS - MSCI EMU VALUE UCITS ETF, KLASSE (EUR) A-ACC | EUR | 14,87 | 28.11. | | 8,58 | 13,26 | - | - | | A12A7K | UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF, KLASSE (GBP) A-UKDIS | GBP | 13,63 | 28.11. | | 10,53 | 14,72 | 31,98 | - | | A14ME2 | UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF, KLASSE (HEDGED TO EUR) A-DIS | EUR | 2,48 | 28.11. | | 9,23 | 13,22 | - | - | | A14ME4 | UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF, KLASSE (HEDGED TO USD) A-DIS | USD | 5,53 | 28.11. | | 10,80 | 15,06 | - | - | | A3DJ31 | UBS (LUX) FUND SOLUTIONS - MSCI WORLD EX USA INDEX FUND, KLASSE (USD) I-A3-ACC | USD | 116,30 | 28.11. | | 6,92 | 13,15 | - | - | | A3DJ32 | UBS (LUX) FUND SOLUTIONS - MSCI WORLD EX USA INDEX FUND, KLASSE (USD) I-B-ACC | USD | 121,64 | 28.11. | | 7,09 | 13,35 | - | - | | A3DJ33 | UBS (LUX) FUND SOLUTIONS - MSCI WORLD EX USA INDEX FUND, KLASSE (USD) I-X-ACC | USD | 139,98 | 28.11. | | 7,15 | 13,42 | - | - | | A1W25W | UBS (LUX) FUND SOLUTIONS - SBI® FOREIGN AAA-BBB 1-5 ESG UCITS ETF, KLASSE (CHF) A-ACC | CHF | 12,56 | 28.11. | | 3,62 | 4,43 | - | - | | A1W21V | UBS (LUX) FUND SOLUTIONS - SBI® FOREIGN AAA-BBB 5-10 ESG UCITS ETF, KLASSE (CHF) A-ACC | CHF | 5,04 | 28.11. | | 5,68 | 7,12 | - | - | | A40E7S | UBS (LUX) FUND SOLUTIONS - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF, KLASSE (HEDGED TO AUD) A-ACC | AUD | 7,12 | 27.11. | | - | - | - | - | | A2PYFZ | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND B EUR | EUR | 2,888,33 | 28.11. | | -1,73 | 4,00 | -23,72 | - | | A2PYF0 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND EB EUR | EUR | 2,786,27 | 28.11. | | -1,06 | 4,77 | -22,00 | - | | A2PYF1 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND IB EUR | EUR | 3,990,94 | 28.11. | | -1,09 | 4,73 | -22,10 | - | | A2PYFY | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND UB EUR | EUR | 16,22 | 28.11. | | -1,16 | 4,65 | -22,32 | - | | A2QCCG | UBS (LUX) GLOBAL HIGH YIELD BOND FUND EA USD | USD | 999,67 | 28.11. | | 8,71 | 13,53 | 12,18 | - | |
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