Gewahlte Kriterien:
KAG: UBS Fund M. (CH)
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A14SM9 | UBS (LUX) SECURITY EQUITY FUND DB USD | USD | 2,639,48 | 18.9. |   | 7,39 | 23,45 | 13,53 | 81,90 |  | A2PEAW | CSIF(LUX)EQUITY JAPAN ESG BLUE DB | JPY | 196,190,00 | 19.9. |  | 14,08 | 14,60 | 30,91 | 81,07 | | A2PJMV | CSIF(LUX)EQUITY JAPAN ESG BLUE QBX | JPY | 191,268,00 | 19.9. | | 14,03 | 14,53 | 30,66 | 80,48 | | A2ALZ1 | CSIF (LUX) EQUITY JAPAN FB JPY | JPY | 24,114,00 | 19.9. | | 11,63 | 9,69 | 31,90 | 80,16 | | A2PFD6 | CSIF(LUX)EQUITY JAPAN ESG BLUE FB | JPY | 18,560,00 | 19.9. | | 13,96 | 14,43 | 30,35 | 79,76 | | A14Q38 | UBS (LUX) SECURITY EQUITY FUND EB USD | USD | 2,656,68 | 18.9. | | 6,63 | 22,24 | 10,24 | 73,19 | | A1W5CQ | UBS (LUX) SECURITY EQUITY FUND IB USD | USD | 3,301,40 | 18.9. | | 6,60 | 22,19 | 10,11 | 72,84 | | A2DL92 | UBS (LUX) SECURITY EQUITY FUND UA USD | USD | 241,28 | 18.9. | | 6,52 | 22,07 | 9,78 | 71,97 | | A12G64 | UBS (LUX) SECURITY EQUITY FUND UB USD | USD | 26,05 | 18.9. | | 6,54 | 22,07 | 9,78 | 71,95 | | A1T79B | UBS (LUX) SECURITY EQUITY FUND B USD | USD | 48,15 | 18.9. | | 6,06 | 21,35 | 7,84 | 66,90 | | A2PQT3 | UBS (LUX) SECURITY EQUITY FUND A USD | USD | 168,59 | 18.9. | | 6,06 | 21,33 | 7,82 | 66,89 | | A2PQUX | UBS (LUX) SECURITY EQUITY FUND A EUR | EUR | 167,73 | 18.9. | | 5,38 | 16,50 | 13,71 | 65,94 | | A2AL7Y | CSIF (LUX) EQUITY CANADA DB CAD | CAD | 2,112,40 | 19.9. | | 16,15 | 22,24 | 30,36 | 61,12 | | A12AE9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND DB USD | USD | 2,405,76 | 18.9. | | 16,43 | 23,99 | 33,03 | 59,87 | | A2ALZW | CSIF (LUX) EQUITY CANADA FB CAD | CAD | 209,74 | 19.9. | | 16,01 | 22,02 | 29,67 | 59,69 | | A2AK32 | CSIF (LUX) EQUITY CANADA QB EUR | EUR | 2,010,57 | 19.9. | | 11,85 | 15,83 | 29,14 | 55,44 | | A2DLVJ | CSIF (LUX) EQUITY CANADA FB EUR | EUR | 170,31 | 19.9. | | 11,81 | 15,77 | 28,93 | 55,04 | | A2PYFT | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND UBP EUR | EUR | 18,63 | 18.9. | | 7,81 | 15,86 | -4,71 | 54,61 | | A2AMUB | UBS (LUX) AI AND ROBOTICS EQUITY FUND DB USD | USD | 2,805,77 | 18.9. | | 1,90 | 18,19 | -9,27 | 54,25 | | A1JEU9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND IB USD | USD | 2,598,21 | 18.9. | | 15,74 | 22,95 | 29,68 | 53,22 | |
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