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A2DXPW | UBS(LUX)B.S.-FLO.R.INC.(USD)Q A.CHF H | CHF | 113,70 | 18.9. | | 3,68 | 6,05 | 11,78 | 13,08 | | A2DXPS | UBS(LUX)B.S.-FLO.R.INC.(USD)Q A.EUR H | EUR | 120,64 | 18.9. | | 5,60 | 8,75 | 17,01 | 19,10 | | A2DXPN | UBS(LUX)B.S.-FLO.R.INC.(USD)Q A.USD | USD | 137,48 | 18.9. | | 6,83 | 10,58 | 23,47 | 29,20 | | A2DXPX | UBS(LUX)B.S.-FLO.R.INC.(USD)Q D.CHF H | CHF | 85,56 | 18.9. | | 3,68 | 6,06 | 11,78 | 13,08 | | A2DXPT | UBS(LUX)B.S.-FLO.R.INC.(USD)Q D.EUR H | EUR | 90,55 | 18.9. | | 5,61 | 8,76 | 17,02 | 19,12 | | A2DXPP | UBS(LUX)B.S.-FLO.R.INC.(USD)Q D.USD | USD | 101,84 | 18.9. | | 6,83 | 10,58 | 23,45 | 29,19 | | A3DC92 | UBS(LUX)B.S.G.S.SU.BD.(EUR) Q A.EUR | EUR | 93,75 | 18.9. | | 3,17 | 8,37 | - | - | | A3DC91 | UBS(LUX)B.S.G.S.SU.BD.(EUR)P A.EUR | EUR | 92,98 | 18.9. | | 2,93 | 8,02 | - | - | | A3C49Z | UBS(LUX)B.S.G.S.SU.BD.(EUR)UK D.EUR | EUR | 9,258,75 | 18.9. | | 3,41 | 8,72 | - | - | | A2QKL9 | UBS(LUX)B.S.-G.SH.T.FL.(USD)I-A1 A.EUR H | EUR | 101,16 | 18.9. | | 3,29 | 6,60 | 0,77 | - | | A3CNBU | UBS(LUX)B.S.-G.SH.T.FL.(USD)I-A2 A.GBP H | GBP | 105,50 | 18.9. | | 4,23 | 7,97 | 5,11 | - | | A2QKL7 | UBS(LUX)B.S.-G.SH.T.FL.(USD)I-A3 A.EUR H | EUR | 101,46 | 18.9. | | 3,34 | 6,67 | 1,09 | - | | A3CTEV | UBS(LUX)B.S.-G.SH.T.FL.(USD)I-X A.CHF H | CHF | 97,87 | 18.9. | | 1,71 | 4,39 | -2,20 | - | | A1JRA7 | UBS(LUX)B.S.-G.SH.T.FL.(USD)Q A.EUR H | EUR | 105,35 | 18.9. | | 3,14 | 6,40 | 0,30 | 2,74 | | A2QKL8 | UBS(LUX)B.S.-G.SH.T.FL.(USD)Q D.EUR H | EUR | 93,88 | 18.9. | | 3,15 | 6,40 | 0,30 | - | | A1H842 | UBS(LUX)B.S.-GL.CORP.(USD)I-A1 H | CHF | 121,77 | 18.9. | | 2,38 | 7,64 | -12,68 | - | | A0YA5U | UBS(LUX)B.S.-GL.CORP.(USD)I-B | USD | 188,87 | 18.9. | | 5,90 | 12,82 | -2,12 | - | | A1C1F4 | UBS(LUX)B.S.-GL.CORP.(USD)I-B H | CHF | 136,28 | 18.9. | | 2,69 | 8,09 | -11,58 | - | | A0RCGK | UBS(LUX)B.S.-GL.CORP.(USD)I-P A. | USD | 98,56 | 18.9. | | 5,04 | 11,70 | -4,57 | - | | A0YB5F | UBS(LUX)B.S.-GL.CORP.(USD)I-X | USD | 190,56 | 18.9. | | 5,95 | 12,90 | -1,92 | - | |
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