A0HF7L

UBS (LUX) COMMODITY INDEX PLUS USD FUND DB USD

USD

 936,93

19.8.

 4,12

 8,54

 -4,10  

 64,91  

A14Y37

UBS (LUX) COMMODITY INDEX PLUS USD FUND DBH CHF

CHF

 537,39

19.8.

 1,45

 4,18

 -15,27  

 -  

A2JJ6G

UBS (LUX) COMMODITY INDEX PLUS USD FUND EB USD

USD

 1,361,13

19.8.

 3,92

 8,07

 -5,60  

 60,90  

A0HF6T

UBS (LUX) COMMODITY INDEX PLUS USD FUND IB USD

USD

 800,28

19.8.

 3,89

 8,03

 -5,71  

 60,59  

A1JVAS

UBS (LUX) COMMODITY INDEX PLUS USD FUND IBH EUR

EUR

 574,79

19.8.

 2,44

 5,84

 -11,99  

 46,42  

A2PHHN

UBS (LUX) COMMODITY INDEX PLUS USD FUND MB USD

USD

 1,490,94

19.8.

 3,93

 8,09

 -5,57  

 -  

A12HBM

UBS (LUX) COMMODITY INDEX PLUS USD FUND UB USD

USD

 113,87

19.8.

 3,47

 7,33

 -7,53  

 -  

A12HBN

UBS (LUX) COMMODITY INDEX PLUS USD FUND UBH CHF

CHF

 84,78

19.8.

 0,84

 3,05

 -18,28  

 -  

A1JDZG

UBS (LUX) COMMODITYALLOCATION FUND (CHF HEDGED) I-A1-ACC

CHF

 527,84

19.8.

 0,54

 2,57

 -18,24  

 34,20  

A1CXDB

UBS (LUX) COMMODITYALLOCATION FUND (CHF HEDGED) P-ACC

CHF

 53,00

19.8.

 0,21

 2,02

 -19,72  

 -  

A12G5U

UBS (LUX) COMMODITYALLOCATION FUND (CHF HEDGED) Q-ACC

CHF

 82,94

19.8.

 0,25

 2,12

 -19,30  

 -  

A1JDZF

UBS (LUX) COMMODITYALLOCATION FUND (EUR HEDGED) I-A1-ACC

EUR

 583,20

19.8.

 1,94

 5,01

 -13,29  

 42,79  

A1CXDA

UBS (LUX) COMMODITYALLOCATION FUND (EUR HEDGED) P-ACC

EUR

 58,47

19.8.

 1,53

 4,32

 -14,95  

 38,36  

A1CXC9

UBS (LUX) COMMODITYALLOCATION FUND I-A1-ACC

USD

 873,24

19.8.

 3,50

 7,25

 -7,09  

 57,42  

A1CXC7

UBS (LUX) COMMODITYALLOCATION FUND P-ACC

USD

 76,45

19.8.

 3,09

 6,57

 -8,85  

 52,50  

A12G5T

UBS (LUX) COMMODITYALLOCATION FUND Q-ACC

USD

 113,49

19.8.

 3,21

 6,77

 -8,31  

 -  

A0NGVM

UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) I-A1-ACC

CHF

 123,89

19.8.

 3,01

 2,93

 10,59  

 9,35  

A2QL6F

UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) I-B-ACC

CHF

 1,075,61

19.8.

 3,23

 3,35

 12,34  

 -  

A2H64Y

UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) Q-DIST

CHF

 85,35

19.8.

 2,92

 2,79

 10,11  

 -  

A0NGVN

UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) I-A1-ACC

EUR

 141,78

19.8.

 4,53

 5,51

 17,92  

 16,84