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Gewahlte Kriterien:
KAG: UBS Fund M. (LU)
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A3C38X | UBS(L)EQ.SICAV CH.H.C(USD)UX A.USD | USD | 7,484,06 | 19.9. |   | -16,16 | -15,78 | - | - |  | A2QJ9P | UBS ETF(LU)SOL.CHINA TECHNOLOGY UE A H | EUR | 3,88 | 16.9. | | -9,78 | -16,13 | -53,63 | - | | A1KCMG | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 166,35 | 19.9. | | -8,88 | -16,25 | -41,58 | -38,41 | | A3C38Z | UBS(L)EQ.SICAV CH.H.C(USD)Q A.USD | USD | 57,64 | 19.9. | | -16,95 | -16,87 | - | - | | A3C390 | UBS(L)EQ.SICAV CH.H.C(USD)P A.USD | USD | 56,26 | 19.9. | | -17,48 | -17,60 | - | - | | A2DSSY | UBS(LUX)E.F.-CHINA OPP.(USD)P A.SEK | SEK | 730,47 | 19.9. | | -6,00 | -19,45 | -28,59 | - | | A4050P | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | CHF | 107,20 | 18.9. |  | - | - | - | - | | A4050M | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | EUR | 108,59 | 18.9. | | - | - | - | - | | A4050F | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | USD | 109,23 | 18.9. | | - | - | - | - | | A4050K | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | USD | 109,73 | 18.9. | | - | - | - | - | | A404AY | MULTI MANAGER ACCESS II - FUTURE OF EARTH, KLASSE AUD-HEDGED F-ACC | AUD | 101,03 | 12.9. | | - | - | - | - | | A3DTQ0 | PRIVATE EQUITY (LUX) EVERGREEN SECONDARY FUND Q-SEEDING-ACC | EUR | 117,59 | 31.7. | | 6,43 | - | - | - | | A2DSYY | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE K-1 (ACC.) | EUR | 253,091,50 | 18.9. | | - | - | - | - | | A14SZV | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE Q (ACC.) | EUR | 103,23 | 18.9. | | 2,65 | - | - | - | | A14S0H | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE S (ACC.) | GBP | 10,206,51 | 18.9. | | - | - | - | - | | A40F3U | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE I-A3-ACC, AUD | AUD | 104,17 | 18.9. | | - | - | - | - | | A4093R | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) K-1-ACC, CHF | CHF | 4,990,192,00 | 18.9. | | - | - | - | - | | A4093U | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 3,019,046,00 | 18.9. | | - | - | - | - | | A4093V | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 99,61 | 18.9. | | - | - | - | - | | A40E7R | UBS (LUX) FUND SOLUTIONS - BLOOMBERG TIPS 1-10 UCITS ETF, KLASSE (HEDGED TO AUD) A-ACC | AUD | 6,85 | 18.9. | | - | - | - | - | |
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