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A2PTZ7 | UBS(LUX)B.S.-EM.ECO.LC.BD.(USD)P A.EUR H | EUR | 84,87 | 18.9. | | 1,85 | 7,62 | -11,16 | - | | A2PTZ9 | UBS(LUX)B.S.-EM.ECO.LC.BD.(USD)Q A.EUR H | EUR | 87,79 | 18.9. | | 2,34 | 8,36 | -9,29 | - | | A2PT0A | UBS(LUX)B.S.-EM.ECO.LC.BD.(USD)Q D.EUR H | EUR | 70,59 | 18.9. | | 2,35 | 8,37 | -9,28 | - | | A141G6 | UBS(LUX)B.S.-EM.ECO.LC.BOND(USD)Q A.USD | USD | 111,48 | 18.9. | | 3,67 | 10,42 | -2,93 | -2,99 | | A14XD6 | UBS(LUX)B.S.-EUR COR.SU.(EUR)Q A.CHF | CHF | 101,06 | 18.9. | | 1,02 | 5,72 | -9,69 | - | | A14VG9 | UBS(LUX)B.S.-EUR COR.SU.(EUR)Q A.EUR | EUR | 108,77 | 18.9. | | 2,95 | 8,52 | -5,26 | -3,07 | | A0RFJN | UBS(LUX)B.S.-EUR COR.SU.(EUR)U-X A.EUR | EUR | 12,360,35 | 18.9. | | 3,43 | 9,21 | -3,44 | 0,07 | | A3DHX0 | UBS(LUX)B.S.-FLO.R.INC.(USD)F A.CHF H | CHF | 113,37 | 18.9. | | 3,88 | 6,33 | - | - | | A3DHXZ | UBS(LUX)B.S.-FLO.R.INC.(USD)F A.EUR H | EUR | 117,51 | 18.9. | | 5,80 | 9,04 | - | - | | A3DHXY | UBS(LUX)B.S.-FLO.R.INC.(USD)F A.USD | USD | 123,37 | 18.9. | | 7,02 | 10,83 | - | - | | A2JEJU | UBS(LUX)B.S.-FLO.R.INC.(USD)IX A.USD | USD | 143,66 | 18.9. | | 7,43 | 11,45 | 26,39 | 34,40 | | A3C6AE | UBS(LUX)B.S.-FLO.R.INC.(USD)KB A.USD | USD | 125,28 | 18.9. | | 7,36 | 11,33 | - | - | | A2N7HB | UBS(LUX)B.S.-FLO.R.INC.(USD)KX A.EUR H | EUR | 126,76 | 18.9. | | 6,22 | 9,64 | 19,86 | 23,98 | | A2DXPU | UBS(LUX)B.S.-FLO.R.INC.(USD)P A.CHF H | CHF | 109,53 | 18.9. | | 3,28 | 5,48 | 9,95 | 10,01 | | A2DXPQ | UBS(LUX)B.S.-FLO.R.INC.(USD)P A.EUR H | EUR | 116,20 | 18.9. | | 5,19 | 8,16 | 15,10 | 15,86 | | A2DXPL | UBS(LUX)B.S.-FLO.R.INC.(USD)P A.USD | USD | 132,41 | 18.9. | | 6,40 | 9,96 | 21,42 | 25,67 | | A2DXPV | UBS(LUX)B.S.-FLO.R.INC.(USD)P D.CHF | CHF | 84,92 | 18.9. | | 3,27 | 5,47 | 9,94 | 10,01 | | A2DXPR | UBS(LUX)B.S.-FLO.R.INC.(USD)P D.EUR H | EUR | 88,27 | 18.9. | | 5,19 | 8,16 | 15,10 | 15,88 | | A2H6XS | UBS(LUX)B.S.-FLO.R.INC.(USD)P D.HKD | HKD | 984,57 | 18.9. | | 6,19 | 9,58 | 21,53 | - | | A2DXPM | UBS(LUX)B.S.-FLO.R.INC.(USD)P D.USD | USD | 100,02 | 18.9. | | 6,40 | 9,95 | 21,43 | 25,66 | |
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