A2PWAJ

UBS (LUX) CREDIT INCOME FUND DA USD

USD

 1,048,59

28.11.

 7,78

 9,30

 15,35  

 -  

A0NGVQ

UBS (LUX) CREDIT INCOME FUND DB USD

USD

 1,372,07

28.11.

 7,78

 9,30

 15,35  

 24,58  

A0NGVL

UBS (LUX) CREDIT INCOME FUND EB USD

USD

 161,73

28.11.

 7,13

 8,57

 12,97  

 20,48  

A0NGVM

UBS (LUX) CREDIT INCOME FUND EBH CHF

CHF

 120,64

28.11.

 3,26

 4,27

 2,31  

 6,16  

A0NGVN

UBS (LUX) CREDIT INCOME FUND EBH EUR

EUR

 135,69

28.11.

 5,73

 7,00

 7,18  

 11,61  

A2H7AV

UBS (LUX) CREDIT INCOME FUND IA USD

USD

 104,65

28.11.

 7,09

 8,53

 12,85  

 -  

A1XEN5

UBS (LUX) CREDIT INCOME FUND IB USD

USD

 130,71

28.11.

 7,09

 8,53

 12,85  

 20,25  

A1140R

UBS (LUX) CREDIT INCOME FUND IBH CHF

CHF

 101,47

28.11.

 3,22

 4,23

 2,22  

 5,97  

A110VG

UBS (LUX) CREDIT INCOME FUND IBH EUR

EUR

 109,08

28.11.

 5,69

 6,96

 7,07  

 11,37  

A11335

UBS (LUX) CREDIT INCOME FUND IBH GBP

GBP

 121,42

28.11.

 6,93

 8,33

 11,56  

 17,39  

A2H6RX

UBS (LUX) CREDIT INCOME FUND UA USD

USD

 104,69

28.11.

 6,99

 8,42

 12,51  

 -  

A2H64Y

UBS (LUX) CREDIT INCOME FUND UAH CHF

CHF

 85,33

28.11.

 3,13

 4,13

 1,87  

 -  

A2H6RZ

UBS (LUX) CREDIT INCOME FUND UAH EUR

EUR

 90,48

28.11.

 5,59

 6,85

 6,70  

 -  

A2H6RY

UBS (LUX) CREDIT INCOME FUND UB USD

USD

 126,78

28.11.

 6,99

 8,41

 12,50  

 -  

A2H6R0

UBS (LUX) CREDIT INCOME FUND UBH EUR

EUR

 110,69

28.11.

 5,59

 6,86

 6,74  

 -  

A2N5ZE

UBS (LUX) DIGITAL HEALTH EQUITY FUND A EUR

EUR

 123,36

27.11.

 6,26

 20,61

 -28,27  

 11,54  

A2H661

UBS (LUX) DIGITAL HEALTH EQUITY FUND B USD

USD

 648,91

27.11.

 1,69

 16,63

 -32,71  

 7,20  

A2H666

UBS (LUX) DIGITAL HEALTH EQUITY FUND BH CHF

CHF

 114,52

27.11.

 -2,32

 11,41

 -41,04  

 -9,45  

A2H667

UBS (LUX) DIGITAL HEALTH EQUITY FUND BH EUR

EUR

 351,25

27.11.

 -0,25

 14,10

 -38,50  

 -5,19  

A2JBCV

UBS (LUX) DIGITAL HEALTH EQUITY FUND CB USD

USD

 156,08

27.11.

 1,05

 15,81

 -34,10  

 -