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A0YBLK | UBS (LUX) SYSTEMATIC INDEX FUND YIELD CHF P-ACC | CHF | 114,82 | 30.4. |   | -0,84 | 1,29 | -0,57 | 9,08 |  | A12G7Q | UBS (LUX) SYSTEMATIC INDEX FUND YIELD Q-ACC | CHF | 107,74 | 30.4. | | -0,77 | 1,42 | -0,24 | - | | A2QMCB | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) I-A1-PF-ACC | CHF | 676,74 | 30.4. |  | -2,04 | -1,17 | -9,69 | - | | A2QMB7 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) P-ACC | CHF | 64,83 | 30.4. | | -2,38 | -2,19 | -12,52 | - | | A2QMCK | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 67,24 | 30.4. | | -2,08 | -1,31 | -10,13 | - | | A2QMCJ | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) SEEDING A-PF-ACC | CHF | 684,52 | 30.4. | | -1,96 | -0,91 | -9,05 | - | | A2QMCC | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) I-A1-PF-ACC | EUR | 713,91 | 30.4. | | -1,20 | 1,22 | -4,84 | - | | A2QMCF | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) K-1-PF-ACC | EUR | 711,82 | 30.4. | | -1,21 | 1,16 | -5,03 | - | | A2QMB8 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) P-ACC | EUR | 68,31 | 30.4. | | -1,54 | 0,16 | -7,81 | - | | A2QMCL | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) Q-PF-ACC | EUR | 70,94 | 30.4. | | -1,24 | 1,07 | -5,31 | - | | A2QMB9 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR) N-ACC | EUR | 79,37 | 30.4. | | -9,67 | -4,32 | -8,93 | - | | A2QMCD | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-A1-PF-ACC | USD | 793,63 | 30.4. | | -0,28 | 3,51 | 3,62 | - | | A2QMCA | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-B-ACC | USD | 817,36 | 30.4. | | -0,03 | 4,26 | 5,86 | - | | A2QMCG | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND K-1-PF-ACC | USD | 792,21 | 30.4. | | -0,29 | 3,46 | 3,51 | - | | A2QMB6 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND P-ACC | USD | 75,98 | 30.4. | | -0,63 | 2,43 | 0,45 | - | | A2QMCM | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND Q-PF-ACC | USD | 78,89 | 30.4. | | -0,32 | 3,37 | 3,21 | - | | A2QMCH | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND SEEDING P-PF-ACC | USD | 802,28 | 30.4. | | -0,19 | 3,78 | 4,44 | - | | A0B5PT | UBS(LUX)STR.XTRA SICAV-YIELD(EUR)P A.EUR | EUR | 14,55 | 29.4. | | 0,76 | 3,71 | 3,05 | 11,92 | | A0HHFT | UBS(LUX)STR.XTRA SICAV-YIELD(EUR)P D.EUR | EUR | 11,69 | 29.4. | | 0,80 | 3,73 | 3,05 | 11,89 | |
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