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A1JTTT | UBS(LUX)B.S.-ASIAN HY.(USD)P D.USD | USD | 48,28 | 18.9. | | 11,85 | 17,29 | -27,07 | - | | A14WPX | UBS(LUX)B.S.-ASIAN HY.(USD)Q A.CHF H | CHF | 77,55 | 18.9. | | 9,10 | 13,24 | -32,92 | - | | A14XDR | UBS(LUX)B.S.-ASIAN HY.(USD)Q A.EUR H | EUR | 82,94 | 18.9. | | 11,08 | 16,06 | -30,04 | -31,69 | | A14U7J | UBS(LUX)B.S.-ASIAN HY.(USD)Q A.USD | USD | 96,04 | 18.9. | | 12,31 | 18,00 | -25,77 | -25,32 | | A2QR5V | UBS(LUX)B.S.-ASIAN HY.(USD)Q D.EUR H | EUR | 53,66 | 18.9. | | 11,08 | 16,08 | -30,04 | - | | A14XDS | UBS(LUX)B.S.-ASIAN HY.(USD)Q D.USD | USD | 60,59 | 18.9. | | 12,30 | 17,98 | -25,78 | -25,35 | | A14XDT | UBS(LUX)B.S.-ASIAN HY.(USD)Q D.USD | USD | 54,54 | 18.9. | | 12,31 | 17,99 | -25,76 | -32,30 | | A1JER5 | UBS(LUX)B.S.-ASIAN HY.(USD)UX A.USD | USD | 8,912,30 | 18.9. | | 12,99 | 18,99 | -23,89 | -22,12 | | A2QHDB | UBS(LUX)B.S.-CH.F.IN.(RMB)I-A1 A.EUR | EUR | 117,95 | 13.9. | | 4,57 | 5,30 | 9,12 | - | | A3CYFA | UBS(LUX)B.S.-CH.F.IN.(RMB)I-A1 A.USD | USD | 102,79 | 13.9. | | 4,99 | 8,84 | - | - | | A2QCE7 | UBS(LUX)B.S.-CH.F.IN.(RMB)I-A3 A.CHF H | CHF | 106,09 | 13.9. | | 4,72 | 5,56 | 4,91 | - | | A2QMBL | UBS(LUX)B.S.-CH.F.IN.(RMB)I-A3 A.EUR | EUR | 117,12 | 13.9. | | 4,64 | 5,41 | 9,45 | - | | A2QJ98 | UBS(LUX)B.S.-CH.F.IN.(RMB)I-A3 A.USD | USD | 109,92 | 13.9. | | 5,09 | 8,98 | 3,02 | - | | A2QDZ7 | UBS(LUX)B.S.-CH.F.IN.(RMB)I-A3 D.GBP H | GBP | 108,83 | 13.9. | | 7,63 | 9,72 | 16,39 | - | | A2QPZR | UBS(LUX)B.S.-CH.F.IN.(RMB)I-A3 D.USD | USD | 96,63 | 13.9. | | 5,06 | 8,95 | 2,99 | - | | A2QDZ6 | UBS(LUX)B.S.-CH.F.IN.(RMB)I-A3 D.USD H | USD | 111,70 | 13.9. | | 7,85 | 10,03 | 19,12 | - | | A2JCLG | UBS(LUX)B.S.-CH.F.IN.(RMB)I-B A.CNY | CNY | 1,383,30 | 13.9. | | 5,40 | 6,60 | 14,54 | - | | A2P3VT | UBS(LUX)B.S.-CH.F.IN.(RMB)I-B A.USD | USD | 116,91 | 13.9. | | 5,37 | 9,38 | 4,20 | - | | A2PLRT | UBS(LUX)B.S.-CH.F.IN.(RMB)I-X A.CHF H | CHF | 109,10 | 13.9. | | 5,16 | 6,17 | 6,69 | - | | A2PSP4 | UBS(LUX)B.S.-CH.F.IN.(RMB)I-X A.USD H | USD | 127,94 | 13.9. | | 8,30 | 10,67 | 21,10 | - | |
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