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KAG: UBS Fund M. (LU)
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A0RGN6 | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE P-ACC, USD | USD | 213,10 | 18.9. |   | 6,80 | 11,44 | 3,51 | 18,10 |  | A2DQC6 | UBS(LUX)E.S.-L.T.TH.(USD)IA1 A.USD | USD | 183,63 | 18.9. | | 4,13 | 12,11 | 3,51 | 53,71 | | A14UMW | UBS(LUX)K.S.S.-E.G.IN.(EUR)Q8% MD.EUR | EUR | 70,97 | 18.9. | | 7,18 | 10,59 | 3,50 | - | | A2P6H2 | UBS(LUX)EQ.S.-ACTIVE CL.AW.(USD)Q | USD | 159,22 | 18.9. | | 10,43 | 18,21 | 3,43 | - | | A1CWD8 | UBS(LUX)B.S.-SH.T.EUR CO.SUST(EUR)I-X | EUR | 123,99 | 18.9. | | 3,29 | 6,04 | 3,42 | - | | A1JRC9 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF, KLASSE (USD) A-DIS | USD | 24,61 | 18.9. | | 4,00 | 6,74 | 3,40 | 7,29 | | A1W3B3 | UBS(L)FS-BL.US 1-3YEAR TREAS.B.UE A | USD | 14,36 | 18.9. | | 4,01 | 6,76 | 3,40 | 7,28 | | A2DK6N | UBS(LUX)B.S.-USD H.Y.(USD)I-X EUR H | EUR | 124,68 | 18.9. |  | 6,40 | 12,47 | 3,38 | 13,61 | | A14Z2T | UBS(LUX)S.F.-BAL.S.(USD)Q-4%-MDIST HKD | HKD | 1,052,97 | 18.9. | | 8,21 | 13,40 | 3,37 | - | | A2QK7Z | CS NOVA (LUX) DYNAMIC ALPHA COMMODITY FUND EB USD | USD | 1,031,35 | 27.8. | | -3,41 | -2,14 | 3,35 | - | | A3CNBV | UBS(LUX)B.S.-GL.SH.T.FL.(USD)P A.GBP H | GBP | 103,64 | 18.9. | | 3,89 | 7,46 | 3,34 | - | | A1W4MP | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR), ANTEILSKLASSE I-B-ACC, EUR | EUR | 104,62 | 18.9. | | 3,20 | 5,92 | 3,31 | -0,57 | | A2DUGB | UBS(L)FS-BL.EURO INFLATION L.1-10 UE A | EUR | 14,39 | 18.9. | | 0,99 | 3,34 | 3,29 | 7,58 | | A2P678 | UBS(LUX)S.F.-EQUITY S.(EUR)IA3 A.EUR | EUR | 108,06 | 18.9. | | 9,93 | 14,61 | 3,28 | - | | A1XA4E | UBS(LUX)S.F.-BAL.S.USD)Q-ACC (USD) | USD | 165,94 | 18.9. | | 8,42 | 13,79 | 3,21 | 26,03 | | A14WRE | UBS(LUX)S.F.-BAL.S.(USD)Q-DIST USD | USD | 144,89 | 18.9. | | 8,43 | 13,79 | 3,20 | 26,03 | | A14VH9 | UBS(LUX)S.F.-BAL.S.(USD)Q-4%-MDIST USD | USD | 112,50 | 18.9. | | 8,42 | 13,79 | 3,20 | 21,36 | | A14VJA | UBS(LUX)S.F.-BAL.S.(USD)Q-MDIST USD | USD | 115,43 | 18.9. | | 8,42 | 13,79 | 3,20 | 21,19 | | A118US | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (AUD HEDGED) P-8%-MDIST, AUD | AUD | 73,14 | 18.9. | | 6,90 | 10,11 | 3,18 | - | | A2JQQV | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE USD P-ACC | USD | 133,89 | 18.9. | | 8,19 | 14,21 | 3,14 | 28,42 | |
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