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Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A2N62V | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) I-A1-ACC | CHF | 1,597,53 | 22.8. |   | 11,04 | 10,64 | 34,06 | - |  | A2APKN | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) K-1-ACC | CHF | 2,262,35 | 22.8. | | 10,89 | 10,47 | 33,75 | - | | A40JM5 | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) QL-ACC | CHF | 115,88 | 22.8. | | 11,11 | 10,83 | - | - | | A2DM2S | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 2,322,96 | 22.8. | | 12,85 | 13,51 | 41,98 | - | | A40JM4 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 119,03 | 22.8. | | 12,96 | 13,75 | - | - | | A402D9 | UBS (LUX) SECURITY EQUITY FUND (GBP) Q-ACC | GBP | 114,79 | 22.8. | | 6,28 | 12,55 | - | - | | A40JM6 | UBS (LUX) SECURITY EQUITY FUND QL-ACC | USD | 121,86 | 22.8. | | 14,80 | 16,32 | - | - | | A14XY7 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 1,046,00 | 22.8. | | 4,95 | 4,04 | - | - | | A40DE0 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 1,093,60 | 22.8. | | 7,75 | 8,41 | - | - | | A3DRSK | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-6%-MDIST, USD | USD | 1,069,20 | 22.8. | | 7,45 | 8,55 | 28,20 | - | | A2AJQZ | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE (JPY HEDGED) P-ACC, JPY | JPY | 14,110,00 | 22.8. | | 5,72 | 5,53 | 12,18 | - | | A40DE9 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 1,032,70 | 22.8. | | 3,91 | 2,43 | - | - | | A40DE8 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 1,080,06 | 22.8. | | 6,65 | 6,77 | - | - | | A40MY7 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 104,91 | 22.8. | | 5,23 | - | - | - | | A40MY9 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 103,49 | 22.8. | | 5,23 | - | - | - | | A40T78 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 103,72 | 22.8. | | 5,74 | - | - | - | | A40MYA | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-4%-QDIST, EUR | EUR | 103,97 | 22.8. | | 5,47 | - | - | - | | A40MYB | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST | EUR | 105,01 | 22.8. | | 6,54 | - | - | - | | A40T79 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 105,23 | 22.8. | | 7,06 | - | - | - | | A2N99P | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 5,426,884,00 | 22.8. | | 8,43 | - | - | - | |
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