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KAG: UBS Fund M. (LU)
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A1W4MR | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD) (SGD HEDGED) F-ACC, SGD | SGD | 107,36 | 18.9. |   | 6,02 | 10,44 | - | - |  | A2P3VT | UBS(LUX)B.S.-CH.F.IN.(RMB)I-B A.USD | USD | 117,63 | 19.9. |  | 6,02 | 10,36 | 4,89 | - | | A2N6FW | UBS(LUX)K.S.S.-ASIAN EQ.(USD)IB A.USD | USD | 138,97 | 19.9. | | 6,00 | 13,97 | -10,48 | 29,46 | | A2APXF | UBS(LUX)B.S.-USD INV.GR.CO.S.U-X A.USD | USD | 12,691,74 | 18.9. | | 6,00 | 11,55 | 2,48 | 12,43 | | A2JQQT | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD, KLASSE EUR-HEDGED Q-ACC | EUR | 114,77 | 18.9. | | 5,99 | 10,96 | -3,31 | 11,43 | | A1439M | UBS(L)FS-BL.USD E.M.SOVEREIGN UE A CHF H | CHF | 10,80 | 19.9. | | 5,97 | 12,19 | -14,55 | -12,70 | | A2QD5C | UBS(LUX)K.S.S.-ASIAN EQ.(USD)KB A.USD | USD | 94,41 | 19.9. | | 5,97 | 13,91 | -10,60 | - | | A1H8G9 | UBS(LUX)B.S.-USD CORP.(USD)I-A1 A.USD | USD | 162,86 | 18.9. | | 5,97 | 13,14 | -3,99 | 8,57 | | A1W05U | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 90,34 | 19.9. | | 5,96 | 10,75 | -22,33 | -17,41 | | A0YB5F | UBS(LUX)B.S.-GL.CORP.(USD)I-X | USD | 190,56 | 18.9. | | 5,95 | 12,90 | -1,92 | - | | A2ACFZ | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE I-X-UKDIST, USD | USD | 102,53 | 18.9. | | 5,95 | 12,85 | -1,96 | - | | A0Q4XL | UBS(LUX)B.S.-GL.CORP.(USD)U-X | USD | 11,372,58 | 18.9. | | 5,95 | 12,89 | -1,93 | - | | A3DV69 | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD), I-B-ACC, USD | USD | 117,42 | 18.9. | | 5,95 | 11,48 | - | - | | A3C45Y | FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD, ANTEILSKLASSE U-X-ACC, USD | USD | 10,354,54 | 18.9. | | 5,94 | 11,40 | - | - | | A1W8XZ | UBS(LUX)B.F.-EU.HY.(EUR) P-MDIST SGD H | SGD | 84,56 | 18.9. | | 5,94 | 11,24 | 10,35 | - | | A1C6VL | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE Q-ACC, USD | USD | 156,29 | 19.9. | | 5,92 | 12,43 | -20,71 | 9,64 | | A14UNH | UBS(LUX)S.S.-INCOME S.(USD)Q A.USD | USD | 128,40 | 18.9. | | 5,91 | 10,75 | -0,34 | - | | A1J7JZ | UBS(LUX)SICAV 1-ALL-R.(USD)Q A.EUR H | EUR | 133,24 | 18.9. | | 5,91 | 10,06 | -1,32 | 10,23 | | A14Z2V | UBS(LUX)S.S.-INCOME S.(USD)Q D.USD | USD | 111,73 | 18.9. | | 5,91 | 10,75 | -0,35 | - | | 971556 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 1,174,71 | 18.9. | | 5,90 | 8,07 | 1,27 | 34,74 | |
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