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KAG: UBS AM S.A. (EU)
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A1XA14 | UBS(LUX)EM.ECO.F.-GL.B.(USD)Q D.USD | USD | 71,55 | 27.11. |   | 11,11 | 18,46 | 2,74 | 5,73 |  | A1XA13 | UBS(LUX)EM.ECO.F.-GL.B.(USD)Q A.USD | USD | 120,74 | 27.11. | | 11,11 | 18,44 | 2,74 | 5,77 | | A2DTF7 | UBS(LUX)E.S.-L.T.TH.(USD)F D.USD | USD | 191,39 | 27.11. |  | 10,31 | 18,43 | 12,42 | 59,53 | | A2DGPD | UBS(LUX)E.S.-L.T.TH.(USD)F A.USD | USD | 219,81 | 27.11. | | 10,30 | 18,43 | 12,42 | 60,22 | | A14VHD | UBS(LUX)E.F.-GL.SUSTAIN.(USD)Q A.USD | USD | 246,03 | 27.11. | | 12,19 | 18,41 | 14,75 | 65,14 | | A1XCRQ | UBS(LUX)E.S.-GL.INC.S.(USD)P A.EUR H | EUR | 147,61 | 27.11. | | 14,97 | 18,38 | 17,71 | 17,18 | | A1XCRR | UBS(LUX)E.S.-GL.INC.S.(USD)P D.EUR H | EUR | 72,11 | 27.11. | | 14,97 | 18,38 | 17,70 | 17,16 | | A2QMB9 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND CB EUR | EUR | 91,49 | 27.11. | | 9,52 | 18,34 | -12,23 | - | | A3D3YB | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR PORTFOLIO HEDGED) F-ACC, EUR | EUR | 129,25 | 27.11. | | 13,08 | 18,34 | - | - | | A2PAYB | UBS(LUX)S.F.-GROWTH S.(USD)IA3 A.USD | USD | 123,30 | 27.11. | | 12,57 | 18,31 | -15,61 | 4,78 | | A1XCQC | UBS(LUX)S.F.-GROWTH S.(USD)Q A.USD | USD | 194,37 | 27.11. | | 12,48 | 18,20 | 7,86 | 33,59 | | A1T8G4 | UBS (LUX) SECURITY EQUITY FUND BH CHF | CHF | 33,99 | 27.11. | | 8,21 | 18,18 | -0,93 | 41,80 | | A12GFQ | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 74,04 | 27.11. | | 14,74 | 18,15 | 21,05 | - | | A12GF2 | UBS(LUX)E.S.-US INCOME S.(USD)P D.USD | USD | 108,05 | 27.11. | | 14,20 | 18,13 | 18,00 | 47,45 | | A12GF1 | UBS(LUX)E.S.-US INCOME S.(USD)P A.USD | USD | 220,05 | 27.11. | | 14,20 | 18,12 | 18,00 | - | | A14RLU | UBS(LUX)E.S.-US INCOME S.(USD)P USD | USD | 107,55 | 27.11. | | 14,20 | 18,11 | 17,99 | - | | A1JGPH | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 159,68 | 27.11. | | 13,37 | 18,10 | 15,11 | 24,33 | | A2DU21 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND AH EUR | EUR | 121,09 | 27.11. | | 12,27 | 18,09 | 12,19 | 25,79 | | A2JQQ7 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE USD Q-ACC | USD | 150,75 | 27.11. | | 12,19 | 18,06 | 9,62 | 40,06 | | A1JTTV | UBS(LUX)B.S.-ASIAN HY.(USD)P A.EUR H | EUR | 95,79 | 28.11. | | 14,21 | 18,04 | -20,64 | -32,36 | |
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