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KAG: UBS Fund M. (LU)
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A2PGQ8 | UBS ETF-JPM USD EM IG ESG DIV.BD.UE A | USD | 13,42 | 19.9. |   | 5,62 | 11,30 | -7,75 | 0,23 |  | A2AJQZ | UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD), ANTEILSKLASSE (JPY HEDGED) P-ACC, JPY | JPY | 13,335,00 | 18.9. |  | 4,76 | 8,11 | -7,76 | - | | A2DM6W | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) N-ACC, EUR | EUR | 138,29 | 18.9. | | 1,06 | 7,59 | -7,80 | 25,42 | | A2AG7E | UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) U-X-ACC, CHF | CHF | 10,437,13 | 18.9. | | 1,52 | 6,46 | -7,81 | - | | A1WZZ2 | UBS(LUX)S.F.-YIELD S.(CHF)K1 A.CHF | CHF | 5,813,056,00 | 18.9. | | 4,12 | 6,99 | -7,85 | -0,12 | | A1J83G | UBS(LUX)B.S.-GL.IN.-L.(USD)IA1 D.CHF H | CHF | 93,32 | 18.9. | | 0,70 | 3,64 | -7,85 | - | | A2N9BN | UBS(LUX)BD.F.-GLOBAL FLEX.IX A.EUR H | EUR | 106,34 | 18.9. | | 3,84 | 9,96 | -7,87 | 0,21 | | A2APA0 | UBS(L)FS-BL.TIPS 1-10 UE A CHF H | CHF | 11,93 | 19.9. | | 1,77 | 3,53 | -7,91 | 1,48 | | A2QBL2 | UBS(LUX)B.F.-ASIA FLEX.(USD)I-A2 GBP H | GBP | 79,07 | 18.9. | | 7,03 | 11,90 | -7,92 | - | | A2DUHV | UBS ETF JPM.USD EM D.B.1-5 UE A CHF H | CHF | 10,31 | 19.9. | | 3,85 | 6,69 | -7,92 | -5,55 | | A2QREX | UBS(LUX)K.S.S.C.IN.OPP.(USD)IB D.EUR H | EUR | 80,44 | 18.9. | | 6,29 | 11,27 | -7,93 | - | | A14XDY | UBS(LUX)B.S.-GL.IN.-L.(USD)Q A.CHF H | CHF | 104,37 | 18.9. | | 0,68 | 3,60 | -7,95 | - | | A14XED | UBS(LUX)E.F.-TECH OPP.(USD)Q A.CHF H | CHF | 320,02 | 18.9. | | 2,83 | 21,20 | -7,96 | - | | A2PLYJ | UBS(LUX)BD.F.-GLOBAL FLEX.P A.GBP H | GBP | 100,72 | 18.9. | | 3,84 | 9,94 | -7,96 | -1,00 | | A2PLT2 | UBS(LUX)BD.F.-GLOBAL FLEX.P D.GBP H | GBP | 93,07 | 18.9. | | 3,84 | 9,95 | -7,96 | -1,01 | | A1W878 | FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD, ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 108,46 | 18.9. | | 2,68 | 6,64 | -7,97 | -2,77 | | A14XER | UBS(LUX)E.S.-SM.C.EU.S.(EUR)Q A.USD H | USD | 181,54 | 18.9. | | 7,62 | 13,98 | -7,98 | - | | A2PYA6 | UBS F.S BLOOM.B.MSCI GL.LIQ.C.S.UE A H | GBP | 11,54 | 19.9. | | 4,69 | 11,51 | -8,00 | - | | A2PYA0 | UBS F.S BLOOM.B.MSCI GL.LIQ.C.S.UE A | USD | 12,64 | 19.9. | | 5,01 | 13,18 | -8,06 | - | | A0B8QJ | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 15,88 | 18.9. | | 7,22 | 10,97 | -8,10 | 8,77 | |
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