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Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A1T9DA | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 92,93 | 27.11. |   | 1,30 | 4,87 | -2,29 | -1,91 |  | A3DNW4 | UBS(L)EQ.S.EUR.INC.O.S.(EUR)P A.CHF H | CHF | 106,34 | 27.11. | | 3,79 | 4,86 | - | - | | A2P6JH | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND UBP USD | USD | 116,89 | 28.11. | | -6,23 | 4,85 | -22,77 | - | | A2QRR4 | UBS(LUX)K.S.S.-ASIAN EQ.(USD)P A.HKD | HKD | 735,81 | 28.11. | | -0,08 | 4,85 | -19,91 | - | | A14SZ9 | UBS(IRL)SEL.MON.MKT.FD.GBP P | GBP | 110,76 | 28.11. |  | 4,35 | 4,83 | 10,08 | - | | 971184 | UBS (LUX) MONEY MARKET FUND - GBP, ANTEILSKLASSE P-ACC, GBP | GBP | 913,27 | 27.11. | | 4,34 | 4,82 | 9,76 | 9,98 | | A3CYFA | UBS(LUX)B.S.-CH.F.IN.(RMB)I-A1 A.USD | USD | 100,83 | 28.11. | | 2,99 | 4,79 | -0,87 | - | | A2PYF0 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND EB EUR | EUR | 2,786,27 | 28.11. | | -1,06 | 4,77 | -22,00 | - | | A1JXG4 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 132,06 | 27.11. | | 2,91 | 4,77 | -9,18 | -4,08 | | A3CWB6 | UBS(LUX)B.S.-CH.F.IN.(RMB)QL A.USD | USD | 100,56 | 28.11. | | 2,96 | 4,75 | -0,99 | - | | A2PYF1 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND IB EUR | EUR | 3,990,94 | 28.11. | | -1,09 | 4,73 | -22,10 | - | | A14XD5 | UBS(LUX)B.S.-USD CORP.(USD)Q A.CHF H | CHF | 99,75 | 27.11. | | -0,04 | 4,71 | -14,48 | - | | A1H842 | UBS(LUX)B.S.-GL.CORP.(USD)I-A1 H | CHF | 119,90 | 27.11. | | 0,81 | 4,71 | -12,32 | - | | A1433R | CS(LUX)EM CORP.INV.G.DBH CHF | CHF | 1,032,51 | 28.11. | | 1,53 | 4,71 | -12,95 | - | | A3D78Z | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC, EUR | EUR | 105,91 | 27.11. | | 3,23 | 4,71 | - | - | | 692806 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 124,78 | 27.11. |  | 3,51 | 4,69 | 2,30 | 1,27 | | A3D6HA | UBS (LUX) ENERGY EVOLUTION EQUITY FUND B USD | USD | 75,91 | 28.11. | | -6,08 | 4,69 | - | - | | A1JXG8 | UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 109,86 | 27.11. | | 1,43 | 4,65 | -9,09 | -9,61 | | A2JCLF | UBS(LUX)B.S.-CH.F.IN.(RMB)Q A.USD | USD | 115,97 | 28.11. | | 2,87 | 4,65 | -1,27 | 17,06 | | A2PYFY | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND UB EUR | EUR | 16,22 | 28.11. | | -1,16 | 4,65 | -22,32 | - | |
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