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Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A14MFF | UBS (LUX) F.S.-MSCI JAPAN UE A H | USD | 27,29 | 28.11. |   | 21,02 | 21,14 | 63,09 | - |  | A14MFC | UBS (LUX) F.S.-MSCI JAPAN UE A H | GBP | 20,52 | 28.11. | | 20,77 | 20,86 | 58,68 | 88,05 | | A14MFA | UBS (LUX) F.S.-MSCI JAPAN UE A H | EUR | 25,27 | 28.11. | | 19,52 | 19,48 | 53,59 | - | | A14MFB | UBS (LUX) F.S.-MSCI JAPAN UE A H | EUR | 27,10 | 28.11. | | 19,57 | 19,53 | 53,57 | - | | A14X36 | UBS ETF MSCI JAPAN SOCIALLY RESP.UE A H | USD | 24,21 | 28.11. | | 20,93 | 21,72 | 48,89 | 83,97 | | A14ME9 | UBS (LUX) F.S.-MSCI JAPAN UE A H | CHF | 27,09 | 28.11. | | 17,06 | 16,63 | 46,58 | - | | A2PEAW | CSIF(LUX)EQUITY JAPAN ESG BLUE DB | JPY | 204,961,00 | 28.11. | | 19,18 | 19,86 | 45,47 | 76,45 | | A2JQU2 | CSIF (LUX) EQUITY JAPAN QB JPY | JPY | 182,325,00 | 28.11. | | 15,96 | 15,39 | 45,31 | - | | A1W3BE | UBS (LUX) F.S.-MSCI JAPAN UE A | JPY | 3,567,21 | 28.11. | | 16,02 | 15,46 | 45,20 | 76,07 | | A2PJMV | CSIF(LUX)EQUITY JAPAN ESG BLUE QBX | JPY | 199,791,00 | 28.11. | | 19,11 | 19,78 | 45,18 | 75,87 | | A12A7L | UBS (LUX) F.S.-MSCI JAPAN UE A UK | JPY | 2,969,86 | 28.11. | | 16,01 | 15,45 | 45,17 | 75,96 | | 794361 | UBS (LUX) FUND SOLUTIONS - MSCI JAPAN UCITS ETF, KLASSE (JPY) A-DIS | JPY | 8,287,98 | 28.11. | | 16,00 | 15,44 | 45,16 | 75,95 | | A2ALZ1 | CSIF (LUX) EQUITY JAPAN FB JPY | JPY | 25,038,00 | 28.11. | | 15,91 | 15,33 | 45,09 | 75,89 | | A2PFD6 | CSIF(LUX)EQUITY JAPAN ESG BLUE FB | JPY | 19,386,00 | 28.11. | | 19,03 | 19,69 | 44,84 | 75,19 | | A0YEJK | UBS(LUX)K.S.S.-E.E.V.O.(EUR)IB A.EUR | EUR | 169,01 | 27.11. |  | 11,80 | 15,93 | 40,71 | 60,43 | | A14X32 | UBS ETF MSCI JAPAN SOCIALLY RESP.UE A H | EUR | 22,12 | 28.11. | | 19,30 | 19,95 | 40,03 | 68,31 | | A1T8AL | UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY), ANTEILSKLASSE I-A1-ACC, JPY | JPY | 30,926,00 | 28.11. | | 14,99 | 15,11 | 37,88 | - | | A0YBS4 | UBS(LUX)K.S.S.-E.E.V.O.(EUR)Q A.EUR | EUR | 194,02 | 27.11. | | 10,86 | 14,87 | 36,80 | - | | A1XCD7 | UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY), ANTEILSKLASSE Q-ACC, JPY | JPY | 28,262,00 | 28.11. | | 14,59 | 14,68 | 36,31 | 84,62 | | A12D6F | UBS (LUX)MSCI CANADA UE A H | USD | 39,12 | 28.11. | | 26,13 | 32,72 | 35,48 | 77,00 | |
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