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KAG: UBS AM S.A. (EU)
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A1JXHB | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 85,52 | 16.4. |   | -0,58 | 4,69 | 2,15 | - |  | A14WP6 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 65,19 | 16.4. | | -0,37 | 5,47 | 4,42 | - | | A0X8PW | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 212,65 | 16.4. | | 1,11 | 10,96 | 20,71 | - | | A3D6G9 | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) P-ACC | CHF | 59,17 | 16.4. |  | -7,34 | -13,18 | - | - | | A40F1Z | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 84,31 | 16.4. | | -7,14 | - | - | - | | A3D6GR | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 60,29 | 16.4. | | -7,07 | -12,37 | - | - | | A3D6GT | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) SEEDING P-ACC | CHF | 604,57 | 16.4. | | -7,08 | -12,30 | - | - | | A40F1T | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 862,22 | 16.4. | | -6,13 | - | - | - | | A40F1Y | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 858,54 | 16.4. | | -6,44 | - | - | - | | A3D6G8 | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) P-ACC | EUR | 85,17 | 16.4. | | -6,70 | - | - | - | | A40F1R | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 85,78 | 16.4. | | -6,45 | - | - | - | | A3D6GS | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) SEEDING P-ACC | EUR | 630,61 | 16.4. | | -6,43 | -10,55 | - | - | | A40F1U | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR) N-ACC | EUR | 81,93 | 16.4. | | -14,22 | - | - | - | | A40F1W | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND I-A1-ACC | USD | 876,24 | 16.4. | | -5,52 | - | - | - | | A3D6GY | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND I-A1-PF-ACC | USD | 666,01 | 16.4. | | -5,50 | -8,33 | - | - | | A40F1X | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND I-B-ACC | USD | 881,57 | 16.4. | | -5,30 | - | - | - | | A40F1V | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND K-1-ACC | USD | 875,96 | 16.4. | | -5,53 | - | - | - | | A3D6GV | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND K1-PF-ACC | USD | 665,40 | 16.4. | | -5,52 | -8,37 | - | - | | A3D6HA | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND P-ACC | USD | 65,12 | 16.4. | | -5,79 | -9,32 | - | - | | A40F1Q | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND Q-ACC | USD | 87,52 | 16.4. | | -5,56 | - | - | - | |
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