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Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A3D6GR | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 74,15 | 3.7. |   | 14,29 | 3,68 | - | - |  | A2DR70 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 110,53 | 2.7. | | 1,23 | 3,68 | 11,21 | - | | A14WP4 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 89,35 | 2.7. |  | 3,49 | 3,67 | 3,54 | - | | A40F1Z | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 103,72 | 3.7. | | 14,24 | 3,64 | - | - | | A3ERJD | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) QL-ACC, HKD | HKD | 1,080,04 | 2.7. | | 1,53 | 3,63 | - | - | | A2DP3W | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 94,13 | 2.7. | | 0,45 | 3,62 | 18,65 | 20,94 | | A2DP3U | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE P-ACC, USD | USD | 129,18 | 2.7. | | 0,45 | 3,62 | 18,66 | 20,93 | | A0YFD5 | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 141,80 | 2.7. | | 2,15 | 3,62 | 3,50 | - | | A2DR9K | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE (JPY HEDGED) K-1-ACC, JPY | JPY | 533,179,000,00 | 2.7. | | 2,99 | 3,60 | 5,32 | 4,23 | | A2DXPX | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 88,08 | 2.7. | | 1,24 | 3,58 | 21,68 | 25,10 | | A2DXPW | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 117,05 | 2.7. | | 1,24 | 3,57 | 21,67 | 25,09 | | A2P4L7 | UBS (LUX) BOND SICAV - 2025 I (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 93,80 | 2.7. | | 1,35 | 3,55 | 9,72 | 4,21 | | 971996 | UBS (LUX) STRATEGY FUND - GROWTH (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,766,67 | 2.7. | | 3,36 | 3,55 | 13,82 | 16,39 | | A2P4L3 | UBS (LUX) BOND SICAV - 2025 I (EUR), ANTEILSKLASSE K-1-DIST, EUR | EUR | 2,818,757,00 | 2.7. | | 1,35 | 3,55 | 9,72 | 4,21 | | A2P4L2 | UBS (LUX) BOND SICAV - 2025 I (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 3,102,841,00 | 2.7. | | 1,35 | 3,55 | 9,71 | 4,20 | | A2P4L6 | UBS (LUX) BOND SICAV - 2025 I (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 103,46 | 2.7. |  | 1,35 | 3,54 | 9,70 | 4,20 | | A1C1F4 | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) I-B-ACC, CHF | CHF | 135,64 | 2.7. | | 2,12 | 3,54 | 3,31 | - | | A3EEX3 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) K-1-ACC, HKD | HKD | 43,480,640,00 | 2.7. | | 1,47 | 3,51 | - | - | | A3EEX1 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) Q-ACC, HKD | HKD | 1,086,27 | 2.7. | | 1,46 | 3,48 | - | - | | A14XY7 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 1,030,04 | 2.7. | | 3,35 | 3,48 | - | - | |
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