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KAG: UBS AM S.A. (EU)
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A2P6H6 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND CB EUR | EUR | 122,44 | 12.11. |   | -3,16 | 8,92 | -23,92 | - |  | A2P6H5 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND DBP USD | USD | 1,237,15 | 12.11. | | -4,98 | 10,77 | -24,12 | - | | A2QHE9 | UBS(LUX)E.F.-CHINA OPP.(USD)I-A3 D.EUR | EUR | 126,41 | 12.11. | | 12,58 | 4,59 | -24,23 | - | | A2P0BA | UBS(LUX)K.S.S.-CH.A.O.(USD)Q A.USD | USD | 72,89 | 12.11. | | 14,10 | 14,10 | -24,38 | - | | A1JTTX | UBS(LUX)B.S.-ASIAN HY.(USD)P A.CHF H | CHF | 88,64 | 12.11. | | 12,32 | 18,16 | -24,41 | -35,30 | | 933564 | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE P-ACC, USD | USD | 145,45 | 12.11. | | 5,38 | 13,09 | -24,42 | -1,52 | | A2QHDE | UBS(LUX)K.S.S.-ASIAN EQ.(USD)P A.EUR H | EUR | 68,60 | 12.11. | | 3,00 | 11,58 | -24,53 | - | | A2QMCC | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND EBHP EUR | EUR | 763,79 | 12.11. | | 4,06 | 20,11 | -24,59 | - | | A2PVZG | UBS(LUX)E.F.-CHINA OPP.(USD)I-A1 A.EUR | EUR | 80,25 | 12.11. | | 12,38 | 4,38 | -24,68 | -20,80 | | A2QMCF | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND IBHP EUR | EUR | 761,79 | 12.11. | | 3,98 | 19,98 | -24,73 | - | | A2PPT7 | UBS(LUX)K.S.S.-CH.A.O.(USD)Q6% D.USD | USD | 58,79 | 12.11. | | 13,54 | 13,56 | -24,74 | -24,08 | | A2QMCL | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND UBHP EUR | EUR | 75,95 | 12.11. | | 3,90 | 19,87 | -24,96 | - | | A2P1SE | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE DB USD | USD | 1,064,28 | 12.11. | | 20,33 | 16,89 | -24,96 | 0,69 | | A2P6JD | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND SBP USD | USD | 1,234,86 | 12.11. | | -5,35 | 10,27 | -25,11 | - | | A2AHED | UBS(L)K.S.S.-ASIA ALL.OP.(USD)P A.CHF H | CHF | 84,17 | 12.11. | | 4,02 | 10,87 | -25,14 | - | | A2PBHZ | UBS(LUX)E.F.-CHINA OPP.(USD)Q A.EUR | EUR | 103,62 | 12.11. | | 12,14 | 4,13 | -25,22 | -22,56 | | A0N9WP | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 202,43 | 12.11. | | 6,78 | 11,30 | -25,28 | -3,18 | | 986408 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE P-ACC, USD | USD | 419,74 | 12.11. | | 11,15 | 8,74 | -25,38 | -12,94 | | A2PRDN | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE QB USD | USD | 1,052,29 | 12.11. | | 20,08 | 16,61 | -25,51 | - | | A2PRDP | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE FB USD | USD | 104,89 | 12.11. | | 20,03 | 16,56 | -25,62 | -0,71 | |
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