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Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A14P66 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (GBP HEDGED) P-4%-MDIST, GBP | GBP | 880,46 | 27.11. | | 8,96 | 13,76 | 0,13 | - | | A3DRSL | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (HKD) P-6%-MDIST, HKD | HKD | 10,418,91 | 27.11. | | 8,90 | 14,03 | - | - | | A3DRSK | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE P-6%-MDIST, USD | USD | 1,051,02 | 27.11. | | 9,28 | 14,19 | - | - | | A3EB36 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-MDIST, HKD | HKD | 9,794,79 | 27.11. | | 2,91 | 5,75 | - | - | | A2AJQZ | UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD), ANTEILSKLASSE (JPY HEDGED) P-ACC, JPY | JPY | 13,561,00 | 27.11. | | 6,54 | 11,23 | -7,29 | - | | A40DE9 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 1,002,44 | 27.11. | | - | - | - | - | | A40DE8 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 1,017,43 | 27.11. | | - | - | - | - | | A3D7ZB | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 114,15 | 27.11. | | 7,90 | 12,36 | - | - | | UBS002 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (HKD) K-1-MDIST, HKD | HKD | 37,835,600,00 | 27.11. | | 9,96 | 14,44 | 7,73 | - | | A2N99T | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (HKD) P-MDIST, HKD | HKD | 922,30 | 27.11. | | 9,54 | 13,96 | 6,35 | - | | A2N99U | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (HKD) Q-MDIST, HKD | HKD | 963,73 | 27.11. | | 10,29 | 14,82 | 8,77 | - | | A2PBHN | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 91,43 | 27.11. | | 8,14 | 12,08 | 2,84 | - | | A2PBHM | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (SGD HEDGED) Q-MDIST, SGD | SGD | 95,59 | 27.11. | | 8,87 | 12,92 | 5,17 | - | | A3DUQW | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-6%-MDIST, HKD | HKD | 1,019,34 | 27.11. | | 4,07 | 7,64 | - | - | | A3DUQV | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-6%-MDIST, USD | USD | 102,85 | 27.11. | | 4,43 | 7,78 | - | - | | A2DTW1 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 95,29 | 27.11. | | 6,81 | 10,19 | -3,89 | - | | A12G7N | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF UB CHF | CHF | 123,76 | 28.11. | | 6,46 | 9,14 | -1,61 | - | | A12G7P | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF UB CHF | CHF | 141,29 | 28.11. | | 8,83 | 11,79 | 1,35 | - | | A12G7Q | UBS (LUX) SYSTEMATIC INDEX FUND YIELD CHF B CHF | CHF | 109,16 | 28.11. | | 4,55 | 6,91 | -4,22 | - | | A2QMB6 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND B USD | USD | 81,22 | 27.11. | | 5,48 | 15,24 | -15,91 | - | |
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