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KAG: UBS Fund M. (LU)
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A2P9GJ | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE K-B-MDIST, USD | USD | 88,65 | 18.9. |   | 9,98 | 15,55 | 2,80 | - |  | A0YDDG | UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) I-B-ACC, EUR | EUR | 110,52 | 18.9. | | 3,38 | 9,14 | - | - | | A3D7KY | UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) I-X-ACC, EUR | EUR | 110,62 | 18.9. | | 3,43 | 9,21 | - | - | | A2AG7E | UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) U-X-ACC, CHF | CHF | 10,437,13 | 18.9. | | 1,52 | 6,46 | -7,81 | - | | A2ACFZ | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE I-X-UKDIST, USD | USD | 102,53 | 18.9. | | 5,95 | 12,85 | -1,96 | - | | A3D3DT | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (AUD HEDGED) I-X-QDIST, AUD | AUD | 103,30 | 18.9. | | 3,97 | 8,72 | - | - | | A3DP2T | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CAD HEDGED) I-X-QDIST, CAD | CAD | 108,28 | 18.9. | | 4,35 | 9,49 | - | - | | A3DGHK | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (EUR HEDGED) I-B-DIST, EUR | EUR | 100,64 | 18.9. | | 2,98 | 6,85 | - | - | | A3DTGY | UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC, USD | USD | 111,18 | 18.9. | | 4,19 | 8,32 | - | - | | A3DTG1 | UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) Q-ACC, USD | USD | 111,93 | 18.9. | | 4,46 | 8,70 | - | - | | A2PUB6 | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) I-X-ACC, EUR | EUR | 100,52 | 9.7. |  | 1,39 | 5,16 | 0,13 | - | | A3D78Z | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC, EUR | EUR | 106,23 | 18.9. | | 3,54 | 6,01 | - | - | | A144CG | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) I-B-ACC, EUR | EUR | 107,47 | 18.9. | | 4,17 | 6,90 | 1,57 | - | | A3D3L7 | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 104,44 | 18.9. | | 4,74 | 7,79 | - | - | | A1J8XB | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE P-MDIST, USD | USD | 81,60 | 18.9. | | 5,40 | 12,31 | -5,97 | - | | A3DV5L | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD), I-A1-ACC, USD | USD | 116,67 | 18.9. | | 5,69 | 11,09 | - | - | | A2DTR9 | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD), I-A3-ACC, USD | USD | 116,93 | 18.9. | | 5,77 | 11,20 | - | - | | A3DV69 | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD), I-B-ACC, USD | USD | 117,42 | 18.9. | | 5,95 | 11,48 | - | - | | A3D6W5 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) I-A1-ACC, EUR | EUR | 119,64 | 18.9. | | 9,34 | 17,55 | - | - | | A2P62E | UBS (LUX) EQ.SICAV G.D.S.(USD)IX A.USD | USD | 153,30 | 18.9. | | 14,57 | 18,37 | 18,86 | - | |
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