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Gewahlte Kriterien:
KAG: UBS Fund M. (CH)
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A2QJH2 | UBS (LUX) INFRASTRUCTURE EQUITY FUND UBH CHF | CHF | 106,35 | 18.9. |   | 8,53 | 14,29 | -3,79 | - |  | A2H66Z | UBS (LUX) INFRASTRUCTURE EQUITY FUND UBH EUR | EUR | 154,83 | 18.9. | | 10,32 | 16,92 | -0,03 | - | | A2PQ64 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND A USD | USD | 94,39 | 18.9. | | 8,43 | 13,79 | 5,69 | - | | A2PQ63 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND B USD | USD | 117,67 | 18.9. | | 8,42 | 13,78 | 5,68 | - | | A2PR3P | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND DA USD | USD | 945,82 | 18.9. | | 9,48 | 15,33 | 9,99 | - | | A2QMB2 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND DBH CHF | CHF | 1,020,92 | 18.9. | | 6,13 | 10,37 | -0,83 | - | | A2PRGC | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND IA USD | USD | 944,62 | 18.9. | | 8,90 | 14,47 | 7,60 | - | | A2PRGD | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND IB USD | USD | 1,216,94 | 18.9. | | 8,90 | 14,47 | 7,60 | - | | A2PS9T | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND IBH EUR | EUR | 1,104,44 | 18.9. | | 7,53 | 12,34 | 1,05 | - | | A2P9F0 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND MB USD | USD | 1,235,49 | 18.9. | | 9,16 | 14,86 | 8,93 | - | | A2PQ60 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND UA USD | USD | 94,45 | 18.9. | | 8,81 | 14,36 | 7,27 | - | | A2PQ65 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND UB USD | USD | 120,63 | 18.9. |  | 8,82 | 14,36 | 7,28 | - | | A2JBCJ | UBS (LUX) SECURITY EQUITY FUND CB USD | USD | 221,83 | 18.9. | | 5,52 | 20,49 | 5,58 | - | | A2N62V | UBS (LUX) SECURITY EQUITY FUND EBH CHF | CHF | 1,435,30 | 18.9. | | 3,42 | 16,95 | -2,18 | - | | A2DM2S | UBS (LUX) SECURITY EQUITY FUND EBH EUR | EUR | 2,037,58 | 18.9. | | 5,14 | 19,56 | 1,52 | - | | A2APKN | UBS (LUX) SECURITY EQUITY FUND IBH CHF | CHF | 2,035,67 | 18.9. | | 3,39 | 16,90 | -2,29 | - | | A12G7N | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF UB CHF | CHF | 123,16 | 18.9. | | 5,94 | 8,33 | -1,67 | - | | A12G7P | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF UB CHF | CHF | 139,98 | 18.9. | | 7,82 | 10,09 | 1,46 | - | | A12G7Q | UBS (LUX) SYSTEMATIC INDEX FUND YIELD CHF B CHF | CHF | 108,91 | 18.9. | | 4,31 | 6,74 | -4,67 | - | | A2QMB6 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND B USD | USD | 78,44 | 18.9. | | 1,87 | 10,63 | -21,40 | - | |
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