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KAG: UBS Fund M. (LU)
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A1H9L7 | UBS(LUX)B.S.-CON.GLOBAL(EUR)IX A.CHF H | CHF | 192,32 | 18.9. |   | 1,97 | 4,26 | -10,54 | 19,96 |  | A2QD5C | UBS(LUX)K.S.S.-ASIAN EQ.(USD)KB A.USD | USD | 94,41 | 19.9. |  | 5,97 | 13,91 | -10,60 | - | | A1J83H | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 360,40 | 18.9. | | 2,08 | 19,97 | -10,73 | 47,79 | | A2PGQY | UBS ETF-JPM GL.GOV.ESG L.BD.UE(USD)A H | EUR | 10,67 | 19.9. | | 1,67 | 6,46 | -10,79 | - | | A14UMX | UBS(LUX)K.S.S.-GL.AL.(CHF)Q A.CHF | CHF | 116,73 | 18.9. | | 7,21 | 9,71 | -10,85 | - | | A14VHE | UBS(LUX)E.F.-MID CAPS USA(USD)Q A.CHF H | CHF | 205,68 | 18.9. | | 2,91 | 13,72 | -10,95 | - | | A2AQ6Q | UBS(L)FS-BL.MSCI E.AREA L.C.S.UE A H ACC | CHF | 13,11 | 19.9. | | 1,69 | 6,57 | -10,96 | -9,40 | | A1439H | UBS(L)FS-BL.USD E.M.SOVEREIGN UE A EUR H | EUR | 11,70 | 19.9. | | 7,92 | 15,22 | -11,00 | -8,57 | | A2DP3N | UBS(L)STR.S.-S.A.P.D.(USD)P A.CHF H | CHF | 95,27 | 18.9. | | 4,39 | 5,90 | -11,10 | - | | A2AJQY | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD), ANTEILSKLASSE (JPY HEDGED) P-ACC, JPY | JPY | 10,728,00 | 18.9. | | 2,29 | 5,21 | -11,12 | -0,58 | | A1JXG8 | UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 109,00 | 18.9. | | 0,64 | 5,16 | -11,13 | -10,69 | | A0RGKW | UBS(LUX)B.F.-ASIA FLEX.(USD)P SGD H | SGD | 75,58 | 18.9. | | 5,35 | 9,47 | -11,15 | - | | A2PTZ8 | UBS(LUX)B.S.-EM.ECO.LC.BD(USD)P D.EUR H | EUR | 65,59 | 18.9. | | 1,83 | 7,61 | -11,16 | - | | 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 | - | | A2QQDF | MULTI MA II FUTURE OF EARTH F CHF H | CHF | 92,83 | 18.9. | | 8,52 | 15,70 | -11,17 | - | | A2QKSQ | UBS(LUX)K.S.S.C.IN.OPP.(USD)P A.EUR H | EUR | 87,71 | 18.9. | | 5,36 | 9,93 | -11,21 | - | | A1CW3S | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 123,48 | 18.9. | | 2,92 | 8,61 | -11,23 | -5,81 | | A1CW3T | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 99,15 | 18.9. | | 2,92 | 8,61 | -11,23 | -5,81 | | A2DWHX | UBS(LUX)BD.F.-GLOBAL FLEX.P2% D.EUR H | EUR | 87,70 | 18.9. | | 2,91 | 8,61 | -11,24 | -9,45 | | A2PYA5 | UBS F.S BLOOM.B.MSCI GL.LIQ.C.S.UE A H | EUR | 11,87 | 19.9. | | 3,78 | 10,18 | -11,24 | - | |
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