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KAG: UBS AM S.A. (EU)
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A2PQ0Y | UBS(LUX)E.S.-EUR.H.D.S.(EUR)QL A.CHF | CHF | 110,33 | 27.11. |   | 7,98 | 8,99 | 1,65 | 0,97 |  | A1W1V8 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE F-ACC, USD | USD | 391,78 | 27.11. | | 7,98 | 12,77 | 10,47 | 21,06 | | A2QBCJ | UBS(LUX)K.S.S.-E.G.IN.(EUR)QL8% D.EUR | EUR | 87,66 | 27.11. |  | 7,97 | 10,96 | 5,84 | - | | A12G5Z | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND UBH EUR | EUR | 108,53 | 28.11. |  | 7,97 | 11,22 | -13,08 | - | | A12DVN | UBS ETF MSCI EMERGING MARKETS UE A-UK | USD | 15,24 | 28.11. | | 7,96 | 12,18 | -4,07 | 15,12 | | A1JKRV | UBS(LUX)EM.ECO.F.-GL.B.(USD)I-X A.CHF H | CHF | 99,50 | 27.11. | | 7,95 | 14,70 | -5,41 | -3,96 | | UB42AA | UBS (LUX) FUND SOLUTIONS - MSCI EMERGING MARKETS UCITS ETF, KLASSE (USD) A-DIS | USD | 107,44 | 28.11. | | 7,94 | 12,21 | -4,08 | 15,16 | | A2PEQ8 | UBS(LUX)E.F.-GR.CHINA(USD)I-A2 A.USD | USD | 102,05 | 28.11. | | 7,94 | 3,99 | -23,57 | -11,03 | | A2JCLD | UBS(LUX)B.S.-CH.F.IN.(RMB)Q A.EUR | EUR | 136,18 | 28.11. | | 7,92 | 8,85 | 5,83 | 22,48 | | A2DT9Z | CSIF (LUX) EQUITY EMU FB CHF | CHF | 132,21 | 28.11. | | 7,91 | 8,36 | - | - | | A3D7ZB | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 114,15 | 27.11. | | 7,90 | 12,36 | - | - | | A2JQQR | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD, KLASSE USD Q-ACC | USD | 130,29 | 27.11. | | 7,90 | 12,48 | 3,06 | 20,52 | | A14VH5 | UBS(LUX)SICAV 1-ALL-R.(USD)Q A.USD | USD | 151,35 | 27.11. | | 7,90 | 12,28 | 5,24 | 20,97 | | A3DHXZ | UBS(LUX)B.S.-FLO.R.INC.(USD)F A.EUR H | EUR | 119,84 | 27.11. | | 7,90 | 9,85 | - | - | | A3DA8Z | UBS(LUX)E.F.-S.HEALTH TR.(USD)F USD | USD | 118,52 | 27.11. | | 7,88 | 15,55 | - | - | | A0YEYZ | UBS(LUX)E.F.-GR.CHINA(USD)I-A1 A.USD | USD | 232,63 | 28.11. | | 7,88 | 3,92 | -23,73 | - | | A1JH7Q | UBS(LUX)B.S.-USD H.Y.(USD)I-A1ACC USD | USD | 192,42 | 27.11. | | 7,88 | 12,67 | 10,16 | 20,47 | | A2QJJD | CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | CHF | 11,80 | 22.11. | | 7,86 | 7,66 | 14,67 | - | | A3CM16 | MULTI MA II FUTURE OF EARTH Q GBP H | GBP | 96,52 | 27.11. | | 7,84 | 17,79 | -7,31 | - | | A2QQC8 | MULTI MA II FUTURE OF EARTH P USD | USD | 98,75 | 27.11. | | 7,84 | 17,85 | -5,11 | - | |
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