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KAG: UBS AM S.A. (EU)
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A3D9ZH | UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC, USD | USD | 109,34 | 2.7. |   | 3,76 | 6,48 | - | - |  | A40HEM | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) F-UK-DIST, USD | USD | 108,98 | 2.7. |  | 5,93 | 8,39 | - | - | | A0YDDG | UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) I-B-ACC, EUR | EUR | 114,79 | 2.7. | | 2,27 | 6,73 | - | - | | A3D7KY | UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) I-X-ACC, EUR | EUR | 114,95 | 2.7. |  | 2,31 | 6,80 | - | - | | A419GU | UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) U-X-DIST, EUR | EUR | 10,049,26 | 2.7. | | - | - | - | - | | A414WR | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE I-A1-DIST, USD | USD | 102,11 | 2.7. | | - | - | - | - | | A40HQT | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 106,44 | 2.7. | | 4,36 | 6,71 | - | - | | A3D3DT | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE I-X-Q-DIST, AUD H | AUD | 103,41 | 2.7. | | 4,47 | 5,13 | - | - | | A3DGHK | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (EUR HEDGED) I-B-DIST, EUR | EUR | 102,93 | 2.7. | | 4,26 | 5,43 | - | - | | A3ER72 | UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 107,75 | 2.7. | | 1,98 | 4,32 | - | - | | A3DTGY | UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 114,32 | 2.7. | | 3,09 | 6,32 | - | - | | A3DTG1 | UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 114,78 | 11.6. | | 2,72 | 6,55 | - | - | | A3DRNA | UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 11,726,46 | 2.7. | | 3,59 | 7,34 | - | - | | A40RMP | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST, EUR | EUR | 102,09 | 2.7. | | 1,70 | - | - | - | | A3D78Z | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC, EUR | EUR | 107,78 | 2.7. | | 1,61 | 3,90 | - | - | | A40R51 | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST, USD | USD | 103,23 | 2.7. | | 2,81 | - | - | - | | A3D3L7 | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-MDIST, USD | USD | 104,44 | 2.7. | | 2,80 | 5,97 | - | - | | A1H8HB | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 11,672,28 | 2.7. | | 4,08 | 7,18 | - | -6,91 | | A3DV5L | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) I-A1-ACC, USD | USD | 119,71 | 2.7. | | 4,08 | 7,36 | - | - | | A2DTR9 | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) I-A3-ACC, USD | USD | 120,07 | 2.7. | | 4,13 | 7,46 | - | - | |
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