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KAG: UBS AM S.A. (EU)
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A2PYWZ | UBS(LUX)I.S.-CHINA A O.(USD)F A.USD | USD | 71,21 | 7.11. | | 14,01 | 8,06 | - | - | | A14WP9 | UBS(LUX)E.F.-CHINA OPP.(USD)Q A.SGD | SGD | 96,63 | 7.11. | | 14,00 | 5,26 | -25,36 | - | | UB42AA | UBS (LUX) FUND SOLUTIONS - MSCI EMERGING MARKETS UCITS ETF, KLASSE (USD) A-DIS | USD | 113,47 | 7.11. | | 14,00 | 21,67 | -2,61 | 19,11 | | A3C8H7 | UBS(LUX)E.S.-GL.INC.S.(USD)IX A.CHF H | CHF | 95,77 | 6.11. | | 13,99 | 19,17 | 16,35 | - | | A14SP6 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (RMB HEDGED) P-6%-MDIST, CNH | CNH | 577,15 | 7.11. | | 13,97 | 12,75 | -24,64 | - | | A2JMH1 | UBS(LUX)I.S.-CHINA A O.(USD)IA2 A.USD | USD | 96,93 | 7.11. | | 13,97 | 8,01 | -25,55 | - | | A2DP39 | UBS(LUX)S.S.-SY.AL.PF.DY.(USD)Q A.EUR H | EUR | 125,77 | 6.11. | | 13,93 | 20,89 | -3,93 | 15,54 | | A1J8XC | UBS(LUX)E.S.-GL.H.DIV.S.(USD)IA1 CHF H | CHF | 223,26 | 6.11. | | 13,93 | 21,58 | - | - | | A2DWYJ | UBS(LUX)I.S.-CHINA A O.(USD)IA1 A.USD | USD | 102,88 | 7.11. | | 13,92 | 7,95 | -25,66 | - | | A2JNW6 | UBS(LUX)I.S.-CHINA A O.(USD)Q A.USD | USD | 98,89 | 7.11. | | 13,92 | 7,81 | -25,97 | - | | A12A1D | UBS(LUX)E.F.-CHINA OPP.(USD)F A.USD | USD | 165,47 | 7.11. | | 13,91 | 7,97 | -23,09 | -20,51 | | A2PD4Q | UBS(LUX)E.F.-CHINA OPP.(USD)I-A3 A.USD | USD | 79,98 | 7.11. | | 13,90 | 7,96 | -23,09 | -20,52 | | A1XAFE | CSIF (LUX) EQU.EMERGING MARKETS DB USD | USD | 1,487,95 | 7.11. | | 13,88 | 21,66 | -3,11 | 19,76 | | A1W478 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) P-DIST, EUR | EUR | 302,11 | 6.11. | | 13,85 | 21,49 | 16,45 | 66,44 | | A2PQ18 | UBS(LUX)E.S.-GL.H.DIV.S.(USD)QL CHF H | CHF | 120,76 | 6.11. | | 13,84 | 21,46 | 16,09 | 27,45 | | A2PT3F | CSIF (LUX) EQU.EMERGING MARKETS QBX USD | USD | 1,244,00 | 7.11. | | 13,83 | 21,59 | -3,26 | 19,46 | | A2QMKS | UBS(LUX)E.S.-ALL CHINA (USD)P A.EUR H | EUR | 48,51 | 7.11. | | 13,82 | 6,87 | -32,13 | - | | A1JGBJ | UBS (IRL) FUND SOLUTIONS PLC - MSCI EMERGING MARKETS SF UCITS ETF, KLASSE (USD) A-ACC | USD | 56,26 | 7.11. | | 13,79 | 21,64 | -2,74 | 19,18 | | A2PSVK | UBS(LUX)E.F.-CHINA OPP.(USD)I-A2 A.USD | USD | 77,43 | 7.11. | | 13,77 | 7,83 | -23,40 | - | | A1W4NL | CSIF (LUX) EQU.EMERGING MARKETS QB USD | USD | 1,454,66 | 7.11. | | 13,75 | 21,48 | -3,54 | 18,89 | |
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