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KAG: UBS Fund M. (LU)
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A3C4CT | UBS(LUX)E.S.-ENG.F.IMPACT(USD)U-X.USD | USD | 10,312,95 | 18.9. |   | 12,08 | 18,99 | - | - |  | A2PZ0U | UBS(LUX)EQ.SICAV GL.OPP.S.UX USD | USD | 13,605,32 | 18.9. | | 12,07 | 18,93 | 2,40 | - | | A2QLZX | UBS(LUX)EQ.SICAV GL.OPP.S.IX USD | USD | 121,58 | 18.9. | | 12,06 | 18,93 | 2,40 | - | | A2DTC0 | UBS(LUX)S.S.-SY.AL.PF.DY.(USD)K1 USD | USD | 6,891,122,00 | 18.9. | | 12,06 | 14,99 | 1,68 | 22,99 | | A1J3NH | UBS(LUX)E.S.-GL.H.DIV.S.(USD)N EUR H | EUR | 170,61 | 18.9. | | 12,02 | 15,62 | 14,53 | - | | A2QLQ3 | UBS(LUX)EQ.SICAV GL.OPP.S.IB USD | USD | 106,19 | 18.9. | | 12,01 | 18,85 | 2,19 | - | | A12EYB | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) N-8%-MDIST, EUR | EUR | 68,51 | 18.9. | | 12,01 | 15,62 | 14,52 | 24,34 | | A0RKQM | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE Q-ACC, USD | USD | 292,06 | 18.9. | | 11,97 | 18,72 | 13,87 | 72,95 | | A112AT | UBS(LUX)E.S.-EUR.OPP.U.(EUR)Q A.USD H | USD | 253,70 | 19.9. |  | 11,94 | 13,13 | 9,97 | - | | A14MGY | UBS(LUX)F.S.-MSCI SW.20/35 UE.A H | USD | 14,65 | 18.9. | | 11,92 | 13,42 | 14,44 | - | | A3C8H7 | UBS(LUX)E.S.-GL.INC.S.(USD)IX A.CHF H | CHF | 93,82 | 18.9. | | 11,89 | 14,57 | - | - | | A2DR74 | UBS(LUX)S.S.-SY.AL.PF.DY.(USD)Q A.GBP H | GBP | 128,80 | 18.9. | | 11,89 | 14,72 | 0,30 | 19,64 | | A2PT4B | MULTI MANAGER A.II-SUST.INV.B.Q NOK H | NOK | 1,412,82 | 18.9. | | 11,89 | 19,09 | 9,42 | - | | A14MGX | UBS(LUX)F.S.-MSCI SW.20/35 UE.A H | USD | 13,68 | 18.9. | | 11,87 | 13,38 | 12,70 | - | | A14YT2 | UBS ETF (LU) MSCI EMU SOC.RESP.UE A H | USD | 26,55 | 18.9. | | 11,86 | 19,04 | 17,27 | 51,02 | | A1JTTT | UBS(LUX)B.S.-ASIAN HY.(USD)P D.USD | USD | 48,20 | 19.9. | | 11,85 | 17,29 | -27,07 | - | | A2PQ00 | UBS(LUX)E.S.-EUR.H.D.S.(EUR)QL A.USD | USD | 134,39 | 18.9. | | 11,83 | 21,22 | 12,32 | 34,11 | | A14XEQ | UBS(LUX)E.S.-GERMAN H.D.S.(EUR)Q D.CHF | EUR | 146,75 | 18.9. | | 11,79 | 17,36 | 18,74 | - | | A14WQM | UBS(LUX)E.S.-GERMAN H.D.S.(EUR)Q A.EUR | EUR | 170,55 | 18.9. | | 11,78 | 17,36 | 18,73 | - | | A14MFB | UBS (LUX) F.S.-MSCI JAPAN UE A H | EUR | 25,33 | 18.9. | | 11,76 | 11,12 | 37,57 | - | |
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