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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A2JQXD | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | GBP | 10,54 | 29.1. |   | 0,18 | 5,82 | 11,40 | 1,60 |  | A2JQW7 | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | USD | 12,47 | 29.1. | | 0,17 | 6,04 | 12,87 | 4,29 | | A2JQW6 | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | USD | 10,98 | 29.1. | | 0,17 | 6,04 | 12,84 | 4,26 | | A1J7A8 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 94,96 | 28.1. |  | 1,84 | 5,08 | 4,86 | -0,28 | | A14USP | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) P-4%-MDIST, EUR | EUR | 62,71 | 28.1. | | 2,02 | 7,29 | 12,30 | 7,54 | | A1J7A7 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 105,93 | 28.1. | | 2,02 | 7,29 | 12,30 | 7,54 | | A12ERR | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 103,73 | 28.1. | | 2,08 | 8,06 | 14,76 | 11,49 | | A1H45T | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 183,69 | 28.1. | | 2,31 | 11,83 | 26,19 | 29,93 | | A0EQV0 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE P-ACC, USD | USD | 149,37 | 28.1. | | 2,16 | 9,73 | 19,23 | 18,19 | | WK03HX | UBS (LUX) PRIVATE MARKETS - INFRASTRUCTURE OPPORTUNITIES FUND (CHF UNHEDGED) SEEDING-PF-ACC | CHF | 105,23 | 31.12. | | - | - | - | - | | A40MLH | UBS (LUX) PRIVATE MARKETS - INFRASTRUCTURE OPPORTUNITIES FUND (USD UNHEDGED) SEEDING-PF-ACC | USD | 110,83 | 31.12. | | - | - | - | - | | A40MDS | UBS (LUX) PRIVATE MARKETS - INFRASTRUCTURE OPPORTUNITIES FUND SEEDING-PF-ACC | EUR | 106,27 | 31.12. | | - | - | - | - | | WK03HU | UBS (LUX) PRIVATE MARKETS - INFRASTRUCTURE OPPORTUNITIES FUND U-B-PF-SEEDING-ACC | EUR | 103,92 | 31.12. | | - | - | - | - | | A415BV | UBS EUR AAA CLO UCITS ETF EUR ACC | EUR | 10,22 | 29.1. | | 0,38 | - | - | - | | A415BX | UBS EUR AAA CLO UCITS ETF HCHF ACC | CHF | 10,08 | 29.1. | | 0,21 | - | - | - | | A411BZ | UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | USD | 5,16 | 29.1. | | 0,33 | - | - | - | | A10UU | UIA GARANTIE-SPAR-FONDS 3 | EUR | 124,37 | 30.1. | | 6,30 | 13,70 | 20,22 | 17,60 | | A0JJ57 | UNICOMMODITIES | EUR | 81,69 | 29.1. | | 14,33 | 47,27 | 36,56 | 84,10 | | A0JJ58 | UNICOMMODITIES | EUR | 89,94 | 29.1. | | 14,35 | 47,73 | 38,09 | 96,78 | | A3DXYJ | UNIINSTITUTIONAL COMMODITIES SELECT | EUR | 148,76 | 29.1. | | 11,43 | 47,62 | - | - | |
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