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A2PT2U | UBS (LUX) AI AND ROBOTICS EQUITY FUND A USD | USD | 147,19 | 26.2. |   | -0,85 | 0,37 | 8,82 | 35,45 |  | A0MK54 | UBS (LUX) AI AND ROBOTICS EQUITY FUND AH EUR | EUR | 152,02 | 26.2. | | -1,05 | -1,36 | -0,12 | 19,85 | | A2AKY9 | UBS (LUX) AI AND ROBOTICS EQUITY FUND B USD | USD | 24,85 | 26.2. | | -0,84 | 0,36 | 8,85 | 35,50 | | A2DT9G | UBS (LUX) AI AND ROBOTICS EQUITY FUND BH CHF | CHF | 142,43 | 26.2. | | -1,42 | -3,51 | -4,35 | 14,42 | | A2DNYH | UBS (LUX) AI AND ROBOTICS EQUITY FUND BH EUR | EUR | 164,08 | 26.2. | | -1,06 | -1,36 | -0,12 | 19,85 | | A2DQJN | UBS (LUX) AI AND ROBOTICS EQUITY FUND BH SGD | SGD | 177,43 | 26.2. | | -1,04 | -1,45 | 3,07 | 25,79 | | A2AMUB | UBS (LUX) AI AND ROBOTICS EQUITY FUND DB USD | USD | 2,891,52 | 26.2. | | -0,58 | 2,11 | 14,59 | 47,61 | | A14RWD | UBS (LUX) AI AND ROBOTICS EQUITY FUND EB USD | USD | 2,652,15 | 26.2. | | -0,71 | 1,14 | 11,29 | 40,59 | | A2DM2T | UBS (LUX) AI AND ROBOTICS EQUITY FUND EBH EUR | EUR | 1,804,35 | 26.2. | | -0,92 | -0,61 | 2,13 | 24,39 | | A2P1SA | UBS (LUX) AI AND ROBOTICS EQUITY FUND IA USD | USD | 1,838,19 | 26.2. | | -0,74 | 1,07 | 11,12 | - | | A14RWE | UBS (LUX) AI AND ROBOTICS EQUITY FUND IB USD | USD | 2,452,57 | 26.2. | | -0,74 | 1,07 | 11,12 | 40,27 | | A2JQ0P | UBS (LUX) AI AND ROBOTICS EQUITY FUND IBH EUR | EUR | 1,319,27 | 26.2. | | -0,95 | -0,66 | 1,96 | 24,10 | | A2ALMT | UBS (LUX) AI AND ROBOTICS EQUITY FUND SB USD | USD | 2,711,11 | 26.2. | | -0,70 | 1,38 | 12,13 | - | | A2DV3K | UBS (LUX) AI AND ROBOTICS EQUITY FUND UA USD | USD | 188,43 | 26.2. | | -0,72 | 1,02 | 10,85 | 39,65 | | A2AKY8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND UB USD | USD | 26,14 | 26.2. | | -0,72 | 1,04 | 10,86 | 39,64 | | A2DT9F | UBS (LUX) AI AND ROBOTICS EQUITY FUND UBH CHF | CHF | 148,69 | 26.2. | | -1,28 | -2,87 | -2,56 | 18,01 | | A2PK5S | UBS (LUX) AI AND ROBOTICS EQUITY FUND UBH EUR | EUR | 130,17 | 26.2. | | -0,93 | -0,72 | 1,74 | 23,59 | | A0RLT8 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 125,59 | 25.2. | | 1,83 | 5,48 | -5,31 | -15,00 | | A0RGJE | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 79,60 | 25.2. | | 1,83 | 5,48 | -5,32 | -15,02 | | A1W4MR | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (SGD HEDGED) F-ACC, SGD | SGD | 108,30 | 25.2. | | 1,96 | 6,26 | - | - | |
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