A40E7S
UBS (LUX) FUND SOLUTIONS - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF, KLASSE (HEDGED TO AUD) A-ACC
AUD
7,23
18.9.
-
UBS003
UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (RMB HEDGED) K-1-ACC, RMB
CNH
35,152,540,00
17.9.
A40FJ4
UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (RMB HEDGED) P-ACC, RMB
10,038,65
A40FJ5
UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (RMB HEDGED) Q-ACC, RMB
1,004,39
A40FJ2
UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (RMB HEDGED) QL-ACC, RMB
1,004,65
A2PLKG
UBS (LUX) SICAV 1 - MEDIUM TERM USD CORPORATE BONDS SUSTAINABLE (USD) U-X-ACC, USD
USD
11,293,13
A14XY7
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF
CHF
1,008,21
A40DE0
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD
1,014,31
A40DE9
UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF
1,012,62
A40DE8
UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD
1,019,03
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