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A2APAU | UBS(L)FS-BL.TIPS 1-10 UE A USD ACC | USD | 15,22 | 18.9. | | 4,68 | 7,69 | 2,08 | 16,56 | | A2APAT | UBS(L)FS-BL.TIPS 1-10 UE A USD DIS | USD | 11,83 | 18.9. | | 4,66 | 7,66 | 2,06 | 16,59 | | 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 | | A1437Y | UBS(L)FS-BL.US 1-3YEAR TREAS.B.UE A H | EUR | 10,15 | 18.9. | | 2,78 | 4,97 | -2,41 | -1,47 | | A1W3BT | UBS(L)FS-BL.US 7-10Y.TREA.B.UE A USD | USD | 12,12 | 18.9. | | 4,45 | 9,45 | -9,28 | -2,50 | | A110QW | UBS(L)FS-BL.US LIQU.CO.1-5Y.UE A CHF H | CHF | 13,25 | 18.9. | | 1,97 | 4,71 | -6,71 | -4,14 | | A110QT | UBS(L)FS-BL.US LIQU.CO.1-5Y.UE A GBP H | GBP | 12,80 | 18.9. | | 4,86 | 8,88 | 1,34 | 6,28 | | A110QQ | UBS(L)FS-BL.US LIQU.CO.1-5Y.UE A USD | USD | 17,86 | 18.9. | | 5,16 | 9,42 | 3,65 | 10,30 | | A110QP | UBS(L)FS-BL.US LIQU.CO.1-5Y.UE A USD DIS | USD | 13,99 | 18.9. | | 5,14 | 9,40 | 3,64 | 10,28 | | A1439M | UBS(L)FS-BL.USD E.M.SOVEREIGN UE A CHF H | CHF | 10,76 | 18.9. | | 5,65 | 11,68 | -14,82 | -12,86 | | A1439H | UBS(L)FS-BL.USD E.M.SOVEREIGN UE A EUR H | EUR | 11,66 | 18.9. | | 7,57 | 14,69 | -11,29 | -8,75 | | A1439J | UBS(L)FS-BL.USD E.M.SOVEREIGN UE A GBP H | GBP | 8,28 | 18.9. | | 8,58 | 16,14 | -7,95 | -4,11 | | A1439S | UBS(L)FS-BL.USD E.M.SOVEREIGN UE A USD | USD | 14,37 | 18.9. | | 8,95 | 17,02 | -4,41 | 1,71 | | A1439E | UBS(L)FS-BL.USD E.M.SOVEREIGN UE A USD | USD | 9,22 | 18.9. | | 8,93 | 17,00 | -4,49 | 1,58 | | A12FD3 | UBS(L)K.S.S.-ASIA ALL.OP.(USD)N8%D.EUR H | EUR | 34,76 | 18.9. | | 4,32 | 8,70 | -25,26 | -23,28 | | A2AHED | UBS(L)K.S.S.-ASIA ALL.OP.(USD)P A.CHF H | CHF | 83,31 | 18.9. | | 2,95 | 6,63 | -27,47 | - | | A1KCG6 | UBS(L)K.S.S.-ASIA ALL.OP.(USD)P D.HKD | HKD | 52,42 | 18.9. | | 5,77 | 10,76 | -19,06 | - | | A2AHEE | UBS(L)K.S.S.-ASIA ALL.OP.(USD)Q A.CHF H | CHF | 87,70 | 18.9. | | 3,37 | 7,24 | -26,22 | - | | A140G4 | UBS(L)K.S.S.-ASIA ALL.OP.(USD)Q A.USD | USD | 110,21 | 18.9. | | 6,42 | 11,77 | -17,74 | - | | A140G5 | UBS(L)K.S.S.-ASIA ALL.OP.(USD)Q D.USD | USD | 86,97 | 18.9. | | 6,42 | 11,78 | -17,73 | - | |
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