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A2DT9F | UBS (LUX) AI AND ROBOTICS EQUITY FUND UBH CHF | CHF | 154,53 | 27.11. | | 3,11 | 12,82 | -15,85 | 22,44 | | A1H7TK | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND BH CHF | CHF | 109,75 | 28.11. | | 0,45 | 3,49 | -15,91 | -13,96 | | A2QMB6 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND B USD | USD | 81,22 | 27.11. | | 5,48 | 15,24 | -15,91 | - | | A1H66P | UBS(LUX)E.F.-EM.M.SUST.L.(USD)N A.EUR | EUR | 183,47 | 28.11. | | 8,48 | 11,27 | -15,92 | 0,29 | | A1JH8M | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 169,94 | 28.11. | | 5,45 | 9,30 | -16,36 | 7,31 | | A2QQDA | MULTI MA II FUTURE OF EARTH P CHF H | CHF | 86,42 | 27.11. | | 3,81 | 12,91 | -16,42 | - | | A3CPCU | UBS(LUX)E.F.-EM.M.SUST.L.(USD)KB A.USD | USD | 75,15 | 28.11. | | 5,41 | 9,26 | -16,46 | - | | A2QNH9 | UBS(LUX)K.S.S.-ASIAN EQ.(USD)F A.USD | USD | 71,49 | 28.11. | | 1,48 | 6,40 | -16,59 | - | | A1KCG0 | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-DIST, USD | USD | 73,66 | 28.11. | | 6,29 | 10,99 | -16,64 | -13,53 | | A1KCGZ | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-MDIST, USD | USD | 51,33 | 28.11. | | 6,28 | 11,00 | -16,64 | -13,54 | | A1KCG1 | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 92,59 | 28.11. | | 6,29 | 11,01 | -16,65 | -13,54 | | A2QN2H | CS(LUX)EM CORP.BD.FD.EBH CHF | CHF | 791,58 | 28.11. | | 5,58 | 8,48 | -16,66 | - | | A2PTZY | UBS(LUX)K.S.S.-ASIAN EQ.(USD)IA2 A.USD | USD | 114,72 | 28.11. | | 1,41 | 6,34 | -16,72 | 13,74 | | A1JD1W | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND IBH CHF | CHF | 115,26 | 28.11. | | 5,54 | 8,44 | -16,76 | -14,18 | | A1KCG6 | UBS(L)K.S.S.-ASIA ALL.OP.(USD)P D.HKD | HKD | 51,56 | 28.11. | | 5,92 | 10,80 | -16,84 | - | | A2P6H3 | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (SGD HEDGED) Q-MDIST, SGD | SGD | 55,53 | 28.11. | | 14,58 | 18,50 | -16,84 | - | | A1J0T8 | UBS(LUX)K.S.S.-ASIAN EQ.(USD)IA1 A.USD | USD | 82,80 | 28.11. | | 1,37 | 6,29 | -16,85 | - | | A2DUGP | UBS (LUX) FD.SOL.BL.EUR.INFL.LINK.10+ UE | EUR | 16,80 | 28.11. | | -1,31 | 3,78 | -17,01 | -3,61 | | A12G5Y | CS(LUX)EM CORP.BD.FD.UBH CHF | CHF | 100,32 | 28.11. | | 5,44 | 8,33 | -17,01 | -14,61 | | A2JR03 | UBS(LUX)E.S.-GL.E.MK.O.(USD)F D.USD | USD | 97,53 | 27.11. | | 1,44 | 5,36 | -17,17 | -3,42 | |
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