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A14XEM | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)Q D.EUR | EUR | 66,00 | 11.11. | | 9,51 | 13,56 | 7,31 | - | | A14XEL | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)Q D.USD H | USD | 79,05 | 11.11. | | 11,01 | 15,42 | 14,51 | - | | A141HW | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)Q8% D.USD H | USD | 80,93 | 11.11. | | 11,00 | 15,40 | 14,46 | - | | A2PQ10 | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)QL A.CHF H | CHF | 112,08 | 11.11. | | 7,41 | 11,03 | 3,26 | 6,23 | | A2PQ1Z | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)QL A.EUR | EUR | 117,94 | 11.11. | | 9,71 | 13,79 | 7,95 | 11,77 | | A2PQ11 | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)QL A.USD H | USD | 130,05 | 11.11. | | 11,18 | 15,63 | 15,14 | 22,92 | | A2PQ12 | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)QL D.CHF H | CHF | 76,54 | 11.11. | | 7,40 | 11,02 | 3,26 | 6,21 | | A2PQ1X | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)QL D.EUR | EUR | 80,58 | 11.11. | | 9,71 | 13,79 | 7,96 | 11,75 | | A2PQ13 | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)QL D.USD H | USD | 88,98 | 11.11. | | 11,18 | 15,64 | 15,14 | 22,90 | | A2PQ1Y | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)QL8% D.USD H | USD | 87,58 | 11.11. | | 11,19 | 15,63 | 15,13 | 22,90 | | A2QLQ3 | UBS(LUX)EQ.SICAV GL.OPP.S.IB USD | USD | 110,54 | 11.11. | | 15,98 | 24,16 | 4,87 | - | | A2QLZX | UBS(LUX)EQ.SICAV GL.OPP.S.IX USD | USD | 126,59 | 11.11. | | 16,05 | 24,25 | 5,10 | - | | A2PZ0V | UBS(LUX)EQ.SICAV GL.OPP.S.P USD | USD | 129,47 | 11.11. | | 14,19 | 21,97 | -0,58 | - | | A2PYBH | UBS(LUX)EQ.SICAV GL.OPP.S.Q USD | USD | 134,91 | 11.11. | | 15,00 | 22,97 | 1,90 | - | | A2PZ0U | UBS(LUX)EQ.SICAV GL.OPP.S.UX USD | USD | 14,163,16 | 11.11. | | 16,03 | 24,23 | 5,07 | - | | A110WD | UBS(LUX)EQ.SICAV-USA GR.(USD)F A.CHF | CHF | 350,07 | 11.11. | | 27,67 | 36,09 | 12,44 | 96,73 | | A110WE | UBS(LUX)EQ.SICAV-USA GR.(USD)F A.EUR | EUR | 375,47 | 11.11. | | 30,36 | 39,46 | 17,37 | 106,60 | | A1W10K | UBS(LUX)EQ.SICAV-USA GR.(USD)F A.USD | USD | 107,50 | 11.11. | | 31,92 | 41,58 | 26,01 | 129,85 | | A0YG17 | UBS(LUX)EQ.SICAV-USA GR.(USD)IA1 A.USD | USD | 837,48 | 11.11. | | 31,76 | 41,39 | 25,49 | 128,30 | | A0YEFG | UBS(LUX)EQ.SICAV-USA GR.(USD)IB A.USD | USD | 969,99 | 11.11. | | 32,49 | 42,28 | 27,91 | 135,66 | |
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