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KAG: UBS Fund M. (LU)
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A140G4 | UBS(L)K.S.S.-ASIA ALL.OP.(USD)Q A.USD | USD | 111,14 | 19.9. |   | 7,32 | 12,76 | -17,04 | - |  | A2PLFR | UBS(LUX)E.S.-GL.E.MK.O.(USD)I-X D.USD | USD | 99,92 | 18.9. | | 4,10 | 9,21 | -17,17 | 8,39 | | A0RGPA | UBS(LUX)E.S.-GL.E.MK.O.(USD)U-X A.USD | USD | 29,829,48 | 18.9. | | 4,10 | 9,21 | -17,17 | 9,26 | | A1C2NV | UBS(LUX)E.S.-GL.E.MK.O.(USD)I-X A.USD | USD | 107,90 | 18.9. | | 4,10 | 9,21 | -17,18 | 9,25 | | A2QDBV | MULTI MANAGER ACCESS II - FUTURE OF HUMANS, KLASSE GBP-HEDGED Q-ACC | GBP | 95,06 | 18.9. |  | 6,95 | 13,29 | -17,29 | - | | A140MA | UBS(L)FS-BL.MSCI US LIQ.C.S.UE A CHF H | CHF | 11,28 | 19.9. | | 1,75 | 7,04 | -17,41 | -11,38 | | A110RC | UBS(L)F.S.BL.US LIQU.C.UCITS ETF A CHF H | CHF | 15,57 | 19.9. | | 1,98 | 7,30 | -17,42 | -11,24 | | A0YH3E | UBS(LUX)E.S.-GL.E.MK.O.(USD)I-B A.USD | USD | 111,53 | 18.9. | | 3,99 | 9,05 | -17,57 | 8,34 | | A2PGRB | UBS ETF-JPM USD EM IG ESG DIV.BD.UE A H | CHF | 10,18 | 19.9. | | 2,32 | 6,18 | -17,68 | - | | A3CPBS | UBS(LUX)E.S.-ASIAN SM.COM.(USD)Q A.GBP | GBP | 87,43 | 19.9. | | -2,74 | -1,85 | -18,16 | - | | A1KCG6 | UBS(L)K.S.S.-ASIA ALL.OP.(USD)P D.HKD | HKD | 52,53 | 19.9. | | 6,62 | 11,76 | -18,41 | - | | A2PXLM | UBS(LUX)E.S.-ASIAN SM.COM.(USD)IB D.USD | USD | 10,609,77 | 19.9. | | 2,21 | 6,17 | -18,43 | - | | A1KCGZ | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-MDIST, USD | USD | 52,24 | 19.9. | | 6,88 | 12,14 | -18,44 | -11,84 | | A1KCG1 | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 93,10 | 19.9. | | 6,88 | 12,13 | -18,44 | -11,85 | | A1KCG0 | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-DIST, USD | USD | 74,06 | 19.9. | | 6,87 | 12,12 | -18,44 | -11,85 | | A1JH8M | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 171,76 | 19.9. | | 6,58 | 13,40 | -18,65 | 14,51 | | A3CPCU | UBS(LUX)E.F.-EM.M.SUST.L.(USD)KB A.USD | USD | 75,96 | 19.9. | | 6,55 | 13,36 | -18,75 | - | | A2QHDD | UBS(LUX)K.S.S.-ASIAN EQ.(USD)Q A.EUR H | EUR | 71,08 | 19.9. | | 4,01 | 10,87 | -18,91 | - | | A2JBSQ | UBS(LUX)E.S.-GL.E.MK.O.(USD)I-A3 A.USD | USD | 97,08 | 18.9. | | 3,46 | 8,29 | -19,25 | 4,72 | | A2JR03 | UBS(LUX)E.S.-GL.E.MK.O.(USD)F D.USD | USD | 99,47 | 18.9. | | 3,46 | 8,29 | -19,25 | 3,39 | |
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