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KAG: UBS Fund M. (LU)
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A1XD9S | UBS(LUX)E.S.-EUR.OPP.U.(EUR)K-1 A.EUR H | USD | 11,837,300,00 | 18.9. |   | 11,75 | 12,85 | 9,14 | - |  | A14VHP | UBS(LUX)E.S.-SWISS OPP.(CHF)Q A.CHF | CHF | 173,65 | 17.9. |  | 11,72 | 10,44 | -0,06 | - | | A1J8XC | UBS(LUX)E.S.-GL.H.DIV.S.(USD)IA1 CHF H | CHF | 218,93 | 17.9. | | 11,72 | 15,09 | - | - | | A14MFA | UBS (LUX) F.S.-MSCI JAPAN UE A H | EUR | 23,62 | 18.9. | | 11,72 | 11,07 | 37,59 | - | | A14WQJ | UBS(LUX)E.S.-EUR.H.D.S.(EUR)Q A.USD | USD | 134,22 | 17.9. | | 11,70 | 20,98 | 11,72 | - | | A2P7X6 | UBS(LUX)B.S.-ASIAN HY.(USD)IB D.EUR H | EUR | 54,02 | 18.9. | | 11,70 | 16,97 | -28,43 | - | | A12D6B | UBS (LUX)MSCI CANADA UE A H | CHF | 29,07 | 18.9. | | 11,70 | 14,50 | 16,80 | 42,41 | | A2P9JW | UBS(LUX)B.S.-ASIAN HY.(USD)KB D.EUR H | EUR | 55,89 | 18.9. | | 11,67 | 16,92 | -28,50 | - | | A2AQKT | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE U-X-UKDIST-MDIST, EUR | EUR | 7,231,43 | 17.9. | | 11,65 | 13,58 | 14,58 | 21,19 | | A2PQ18 | UBS(LUX)E.S.-GL.H.DIV.S.(USD)QL CHF H | CHF | 118,43 | 17.9. | | 11,64 | 14,99 | 16,08 | 30,90 | | A2DP35 | UBS(LUX)S.S.-SY.AL.PF.DY.(USD)P4% D.USD | USD | 100,47 | 17.9. | | 11,63 | 14,38 | 0,08 | 19,80 | | A2DP33 | UBS(LUX)S.S.-SY.AL.PF.DY.(USD)P A.USD | USD | 133,79 | 17.9. | | 11,63 | 14,38 | 0,07 | 19,79 | | A2QQDH | MULTI MA II FUTURE OF EARTH F GBP H | GBP | 100,55 | 17.9. | | 11,62 | 20,23 | -5,47 | - | | A12GCC | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)P A.USD H | USD | 156,29 | 17.9. | | 11,60 | 13,62 | 16,22 | - | | A14RA4 | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)P8% D.USD H | USD | 68,17 | 17.9. | | 11,59 | 13,62 | 16,22 | - | | A12GCD | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)P D.USD H | USD | 78,29 | 17.9. | | 11,59 | 13,61 | 16,22 | - | | A2P6EL | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (HKD) P-MDIST, HKD | HKD | 533,27 | 18.9. | | 11,58 | 16,88 | -27,02 | - | | A2P9TW | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE K-B-MDIST, EUR | EUR | 101,75 | 17.9. | | 11,56 | 13,45 | 14,21 | - | | A2QCFH | UBS(LUX)E.F.-SMALL C.USA(USD)U-X A.USD | USD | 10,176,59 | 17.9. | | 11,56 | 21,59 | - | - | | A2QQC8 | MULTI MA II FUTURE OF EARTH P USD | USD | 102,15 | 17.9. | | 11,55 | 20,32 | -3,77 | - | |
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