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A14YV7 | UBS(L)FS-BL.MSCI US LIQ.C.S.UE A GBP H | GBP | 9,12 | 27.11. | | 2,55 | 7,45 | -10,26 | -4,95 | | A14U71 | UBS(L)FS-BL.MSCI US LIQ.C.S.UE A USD | USD | 15,12 | 27.11. | | 3,03 | 8,07 | -7,14 | -0,30 | | A14UX7 | UBS(L)FS-BL.MSCI US LIQ.C.S.UE A USD | USD | 20,00 | 27.11. | | 3,06 | 8,11 | -7,06 | -0,22 | | A2APA8 | UBS(L)FS-BL.TIPS 10+ UE A EUR H ACC | EUR | 9,92 | 27.11. | | -2,50 | 4,15 | -36,27 | - | | A2APA9 | UBS(L)FS-BL.TIPS 10+ UE A GBP H DIS | GBP | 9,22 | 27.11. | | -1,43 | 5,44 | -34,39 | -17,10 | | A2APA5 | UBS(L)FS-BL.TIPS 10+ UE A USD DIS | USD | 10,50 | 27.11. | | -0,79 | 6,26 | -31,20 | -11,20 | | A2APA0 | UBS(L)FS-BL.TIPS 1-10 UE A CHF H | CHF | 11,68 | 27.11. | | -0,31 | 1,78 | -10,33 | -0,56 | | A2APAW | UBS(L)FS-BL.TIPS 1-10 UE A EUR H ACC | EUR | 11,47 | 27.11. | | 2,13 | 4,55 | -5,83 | 5,13 | | A2APAY | UBS(L)FS-BL.TIPS 1-10 UE A GBP H | GBP | 14,87 | 27.11. | | 3,33 | 5,91 | -2,14 | 10,74 | | A2APAU | UBS(L)FS-BL.TIPS 1-10 UE A USD ACC | USD | 15,08 | 27.11. | | 3,71 | 6,37 | 0,31 | 14,84 | | A2APAT | UBS(L)FS-BL.TIPS 1-10 UE A USD DIS | USD | 11,72 | 27.11. | | 3,68 | 6,38 | 0,29 | 14,85 | | A1W3B3 | UBS(L)FS-BL.US 1-3YEAR TREAS.B.UE A | USD | 14,30 | 27.11. | | 3,60 | 5,09 | 3,41 | 6,34 | | A1437Y | UBS(L)FS-BL.US 1-3YEAR TREAS.B.UE A H | EUR | 10,08 | 27.11. | | 2,03 | 3,30 | -2,59 | -2,14 | | A1W3BT | UBS(L)FS-BL.US 7-10Y.TREA.B.UE A USD | USD | 11,73 | 27.11. | | 1,10 | 5,63 | -10,81 | -6,11 | | A110QW | UBS(L)FS-BL.US LIQU.CO.1-5Y.UE A CHF H | CHF | 13,07 | 27.11. | | 0,56 | 2,52 | -6,85 | -5,67 | | A110QT | UBS(L)FS-BL.US LIQU.CO.1-5Y.UE A GBP H | GBP | 12,72 | 27.11. | | 4,22 | 6,71 | 1,83 | 5,11 | | A110QQ | UBS(L)FS-BL.US LIQU.CO.1-5Y.UE A USD | USD | 17,76 | 27.11. | | 4,60 | 7,18 | 4,21 | 8,82 | | A110QP | UBS(L)FS-BL.US LIQU.CO.1-5Y.UE A USD DIS | USD | 13,91 | 27.11. | | 4,59 | 7,16 | 4,20 | 8,80 | | A1439M | UBS(L)FS-BL.USD E.M.SOVEREIGN UE A CHF H | CHF | 10,67 | 27.11. | | 4,70 | 10,05 | -11,60 | -12,41 | | A1439H | UBS(L)FS-BL.USD E.M.SOVEREIGN UE A EUR H | EUR | 11,61 | 27.11. | | 7,15 | 13,05 | -7,45 | -7,88 | |
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