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A14VHL | UBS(LUX)E.S.-GL.INC.S.(USD)Q8% D.USD | USD | 84,08 | 27.11. | | 17,33 | 21,08 | 27,95 | - | | A2PQ4H | UBS(LUX)E.S.-GL.INC.S.(USD)QL A.CHF H | CHF | 121,83 | 27.11. | | 13,41 | 16,56 | 15,48 | 16,57 | | A2PQ4K | UBS(LUX)E.S.-GL.INC.S.(USD)QL A.EUR H | EUR | 128,08 | 27.11. | | 15,89 | 19,42 | 20,85 | 22,53 | | A2PQ4N | UBS(LUX)E.S.-GL.INC.S.(USD)QL A.USD | USD | 141,15 | 27.11. | | 17,54 | 21,33 | 28,72 | 34,49 | | A2PQ4J | UBS(LUX)E.S.-GL.INC.S.(USD)QL D.CHF H | CHF | 83,14 | 27.11. | | 13,42 | 16,57 | 15,48 | 10,72 | | A2PQ4L | UBS(LUX)E.S.-GL.INC.S.(USD)QL D.EUR H | EUR | 87,56 | 27.11. | | 15,89 | 19,42 | 20,84 | 16,36 | | A2PQ4P | UBS(LUX)E.S.-GL.INC.S.(USD)QL D.USD | USD | 96,62 | 27.11. | | 17,54 | 21,32 | 28,70 | 27,75 | | A2PQ4M | UBS(LUX)E.S.-GL.INC.S.(USD)QL8% D.USD | USD | 94,47 | 27.11. | | 17,53 | 21,32 | 28,72 | 15,86 | | A2PKTH | UBS(LUX)E.S.-L.T.TH.(USD)F A.CHF | CHF | 147,81 | 27.11. | | 13,26 | 16,92 | 1,71 | 34,01 | | A2DGPE | UBS(LUX)E.S.-L.T.TH.(USD)F A.CHF | CHF | 173,94 | 27.11. | | 6,71 | 14,03 | 0,50 | 37,76 | | A2DGPF | UBS(LUX)E.S.-L.T.TH.(USD)F A.EUR | EUR | 187,25 | 27.11. | | 9,04 | 16,83 | 5,83 | - | | A2JSA2 | UBS(LUX)E.S.-L.T.TH.(USD)F A.GBP | GBP | 172,95 | 27.11. | | 9,87 | 17,85 | 9,30 | 51,63 | | A2PU9F | UBS(LUX)E.S.-L.T.TH.(USD)F A.USD | USD | 148,94 | 27.11. | | 8,21 | 16,93 | 6,82 | 48,85 | | A2DGPD | UBS(LUX)E.S.-L.T.TH.(USD)F A.USD | USD | 219,81 | 27.11. | | 10,30 | 18,43 | 12,42 | 60,22 | | A2PK7P | UBS(LUX)E.S.-L.T.TH.(USD)F D.CHF | CHF | 140,18 | 27.11. | | 13,25 | 16,92 | 1,71 | 33,37 | | A2H714 | UBS(LUX)E.S.-L.T.TH.(USD)F D.CHF | CHF | 135,44 | 27.11. | | 6,71 | 14,03 | 0,50 | 37,13 | | A2DTF7 | UBS(LUX)E.S.-L.T.TH.(USD)F D.USD | USD | 191,39 | 27.11. | | 10,31 | 18,43 | 12,42 | 59,53 | | A2PU95 | UBS(LUX)E.S.-L.T.TH.(USD)F D.USD | USD | 143,36 | 27.11. | | 8,21 | 16,94 | 6,83 | 47,63 | | A2DLRX | UBS(LUX)E.S.-L.T.TH.(USD)I A3 D.USD | USD | 223,16 | 27.11. | | 8,22 | 16,94 | 6,83 | - | | A2QE5T | UBS(LUX)E.S.-L.T.TH.(USD)IA1 A.EUR H | EUR | 134,20 | 27.11. | | 6,47 | 14,84 | -1,32 | - | |
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