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Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A2APA8 | UBS(L)FS-BL.TIPS 10+ UE A EUR H ACC | EUR | 9,92 | 27.11. |   | -2,50 | 4,15 | -36,27 | - |  | A2JDLD | UBS(LUX)E.S.-GL.E.MK.O.(USD)P-4% D.HKD | HKD | 674,50 | 27.11. |  | 0,15 | 4,14 | -19,87 | - | | A2H64Y | UBS (LUX) CREDIT INCOME FUND UAH CHF | CHF | 85,33 | 28.11. | | 3,13 | 4,13 | 1,87 | - | | A2PSVG | UBS(LUX)E.F.-GR.CHINA(USD)I-A3 A.USD | USD | 85,25 | 28.11. | | 8,05 | 4,10 | -23,34 | - | | A1W3S9 | UBS(LUX)E.F.-GR.CHINA(USD)F A.USD | USD | 476,84 | 28.11. | | 8,05 | 4,10 | -23,34 | -10,59 | | A2ANA0 | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UBH CHF | CHF | 104,65 | 21.11. | | 2,98 | 4,07 | -4,79 | - | | A2PYA3 | UBS F.S BLOOM.B.MSCI GL.LIQ.C.S.UE A H | CHF | 10,72 | 27.11. | | -0,10 | 4,02 | - | - | | A3EEX2 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) P-ACC, HKD | HKD | 10,624,50 | 27.11. | | 3,47 | 4,01 | - | - | | A1H7TL | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IBH CHF | CHF | 116,61 | 28.11. |  | 0,91 | 4,00 | -14,63 | -11,79 | | A2PYFZ | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND B EUR | EUR | 2,888,33 | 28.11. | | -1,73 | 4,00 | -23,72 | - | | A2PEQ8 | UBS(LUX)E.F.-GR.CHINA(USD)I-A2 A.USD | USD | 102,05 | 28.11. | | 7,94 | 3,99 | -23,57 | -11,03 | | A1XADN | UBS(LUX)S.S.-INCOME S.(CHF)P D.CHF | CHF | 87,87 | 27.11. | | 1,07 | 3,98 | -11,85 | -9,72 | | A1XADM | UBS(LUX)S.S.-INCOME S.(CHF)P A.CHF | CHF | 95,71 | 27.11. | | 1,06 | 3,98 | -11,86 | -9,72 | | A0NDE7 | UBS(LUX)MONEY MARKET FD.EUR U-X | EUR | 10,823,52 | 27.11. | | 3,55 | 3,95 | 6,68 | 5,59 | | A0YEYZ | UBS(LUX)E.F.-GR.CHINA(USD)I-A1 A.USD | USD | 232,63 | 28.11. | | 7,88 | 3,92 | -23,73 | - | | A1JKBY | UBS(LUX)MONEY MARKET FD.EUR I-B | EUR | 524,63 | 27.11. | | 3,53 | 3,92 | 6,58 | 5,43 | | A2PFRQ | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE U-X-UKDIST-MDIST, USD | USD | 7,530,82 | 27.11. | | -0,77 | 3,92 | 0,58 | -7,91 | | A12D7P | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 98,37 | 27.11. | | -0,77 | 3,92 | 0,58 | -3,61 | | A1W878 | FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD, ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 106,60 | 27.11. | | 0,92 | 3,92 | -8,04 | -5,02 | | A2DUGB | UBS(L)FS-BL.EURO INFLATION L.1-10 UE A | EUR | 14,51 | 28.11. | | 1,84 | 3,91 | 3,68 | 9,38 | |
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