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Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A40LQE | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC | EUR | 109,68 | 20.8. |   | 8,35 | 9,37 | - | - |  | A40LQC | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 111,10 | 20.8. | | 9,48 | 10,79 | - | - | | A3ELB6 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE INSTITUTIONAL-ACC, CHF | CHF | 1,010,86 | 20.8. |  | 0,09 | 0,39 | - | - | | A3EHH1 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE QL-ACC, CHF | CHF | 102,15 | 20.8. |  | 0,10 | 0,42 | - | - | | A40L1M | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE P-DIST | EUR | 508,53 | 20.8. | | 1,25 | 2,20 | - | - | | A3EHH0 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE QL-ACC, EUR | EUR | 107,46 | 20.8. | | 1,50 | 2,74 | - | - | | A3ERJD | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) QL-ACC, HKD | HKD | 1,080,31 | 20.8. | | 1,55 | 3,01 | - | - | | A3ERJE | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (SGD HEDGED) QL-ACC, SGD | SGD | 106,70 | 20.8. | | 1,39 | 2,54 | - | - | | A3EHGY | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE QL-ACC, USD | USD | 111,68 | 20.8. | | 2,78 | 4,63 | - | - | | A2AMXN | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (USD HEDGED) P-ACC | USD | 153,94 | 30.6. | | 0,96 | 1,83 | - | - | | A40JM5 | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) QL-ACC | CHF | 114,67 | 20.8. | | 9,95 | 9,84 | - | - | | A40JM4 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 117,77 | 20.8. | | 11,77 | 12,75 | - | - | | A402D9 | UBS (LUX) SECURITY EQUITY FUND (GBP) Q-ACC | GBP | 113,99 | 20.8. | | 5,54 | 11,37 | - | - | | A40JM6 | UBS (LUX) SECURITY EQUITY FUND QL-ACC | USD | 120,55 | 20.8. | | 13,57 | 15,30 | - | - | | A14XY7 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 1,042,16 | 20.8. | | 4,56 | 3,73 | - | - | | A40DE0 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 1,089,27 | 20.8. | | 7,32 | 8,09 | - | - | | A40DE9 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 1,030,00 | 20.8. | | 3,64 | 2,22 | - | - | | A40DE8 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 1,076,85 | 20.8. | | 6,33 | 6,55 | - | - | | A40MY7 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 104,57 | 20.8. | | 4,88 | - | - | - | | A40MY9 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 103,17 | 20.8. | | 4,90 | - | - | - | |
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