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KAG: UBS Fund M. (LU)
Fondstyp: alle
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A2DKQZ | MANAGER OPPORTUNITIES ACCESS - RISK PARITY STRATEGIES FUND, KLASSE USD P-ACC | USD | 127,45 | 30.8. |   | 6,08 | 10,06 | - | - |  | A404AY | MULTI MANAGER ACCESS II - FUTURE OF EARTH, KLASSE AUD-HEDGED F-ACC | AUD | 101,03 | 12.9. |  | - | - | - | - | | A3DTQ0 | PRIVATE EQUITY (LUX) EVERGREEN SECONDARY FUND Q-SEEDING-ACC | EUR | 117,59 | 31.7. | | 6,43 | - | - | - | | A3D88J | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE I-X (ACC.) | EUR | 105,76 | 19.9. | | 2,84 | 4,01 | - | - | | A2DSYY | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE K-1 (ACC.) | EUR | 253,115,40 | 19.9. | | - | - | - | - | | A3DZTR | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREFERRED (ACC.) | EUR | 106,27 | 19.9. | | 2,74 | 3,86 | - | - | | A14SZV | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE Q (ACC.) | EUR | 103,24 | 19.9. | | 2,66 | - | - | - | | A3D88K | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE I-X (ACC.) | GBP | 108,02 | 19.9. | | 3,85 | 5,45 | - | - | | A14S0H | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE S (ACC.) | GBP | 10,207,93 | 19.9. | | - | - | - | - | | A3DSMY | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE SE (DIST.) | GBP | 10,000,00 | 19.9. |  | 2,05 | 3,01 | - | - | | A3D88M | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE I-X (ACC.) | USD | 108,59 | 18.9. | | 4,02 | 5,71 | - | - | | A1W4MR | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD) (SGD HEDGED) F-ACC, SGD | SGD | 107,36 | 18.9. | | 6,02 | 10,44 | - | - | | A1CTTJ | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD) F-ACC, USD | USD | 109,94 | 18.9. | | 7,34 | 12,36 | - | - | | A40F3U | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE I-A3-ACC, AUD | AUD | 104,17 | 18.9. | | - | - | - | - | | A3EBYY | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-A2-MDIST, EUR | EUR | 107,40 | 18.9. | | 6,62 | 10,70 | - | - | | A2PWZQ | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-A3-ACC, EUR | EUR | 116,45 | 18.9. | | 6,67 | 12,24 | - | - | | A3DY37 | UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS SUSTAINABLE (USD) I-A2-DIST, USD | USD | 105,63 | 18.9. | | 5,77 | 10,72 | - | - | | A3D9ZH | UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS SUSTAINABLE (USD) P-ACC, USD | USD | 107,31 | 18.9. | | 5,22 | 9,93 | - | - | | A3DGFT | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) I-B-DIST, EUR | EUR | 92,11 | 19.9. | | 4,93 | 5,63 | - | - | | A0YDDG | UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) I-B-ACC, EUR | EUR | 110,52 | 18.9. | | 3,38 | 9,14 | - | - | |
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