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A2QR5V | UBS(LUX)B.S.-ASIAN HY.(USD)Q D.EUR H | EUR | 55,71 | 7.11. | | 15,33 | 22,13 | -15,34 | - | | A14XDT | UBS(LUX)B.S.-ASIAN HY.(USD)Q D.USD | USD | 56,07 | 7.11. | | 16,81 | 24,09 | -10,11 | -30,20 | | A14XDS | UBS(LUX)B.S.-ASIAN HY.(USD)Q D.USD | USD | 63,02 | 7.11. | | 16,80 | 24,09 | -10,12 | -23,44 | | A1JER5 | UBS(LUX)B.S.-ASIAN HY.(USD)UX A.USD | USD | 9,279,41 | 7.11. | | 17,65 | 25,14 | -7,85 | -20,13 | | A2QHDB | UBS(LUX)B.S.-CH.F.IN.(RMB)I-A1 A.EUR | EUR | 120,37 | 7.11. | | 6,71 | 6,97 | 8,10 | - | | A3CYFA | UBS(LUX)B.S.-CH.F.IN.(RMB)I-A1 A.USD | USD | 101,63 | 7.11. | | 3,81 | 7,61 | 0,49 | - | | A2QCE7 | UBS(LUX)B.S.-CH.F.IN.(RMB)I-A3 A.CHF H | CHF | 105,75 | 7.11. | | 4,38 | 5,22 | 5,15 | - | | A2QMBL | UBS(LUX)B.S.-CH.F.IN.(RMB)I-A3 A.EUR | EUR | 119,55 | 7.11. | | 6,81 | 7,08 | 8,43 | - | | A2QJ98 | UBS(LUX)B.S.-CH.F.IN.(RMB)I-A3 A.USD | USD | 108,71 | 7.11. | | 3,93 | 7,76 | 0,83 | - | | A2QDZ7 | UBS(LUX)B.S.-CH.F.IN.(RMB)I-A3 D.GBP H | GBP | 109,11 | 7.11. | | 7,91 | 9,35 | 17,09 | - | | A2QPZR | UBS(LUX)B.S.-CH.F.IN.(RMB)I-A3 D.USD | USD | 95,56 | 7.11. | | 3,90 | 7,72 | 0,80 | - | | A2QDZ6 | UBS(LUX)B.S.-CH.F.IN.(RMB)I-A3 D.USD H | USD | 111,99 | 7.11. | | 8,13 | 9,68 | 19,88 | - | | A2JCLG | UBS(LUX)B.S.-CH.F.IN.(RMB)I-B A.CNY | CNY | 1,381,51 | 7.11. | | 5,27 | 6,31 | 14,15 | - | | A2P3VT | UBS(LUX)B.S.-CH.F.IN.(RMB)I-B A.USD | USD | 115,69 | 7.11. | | 4,27 | 8,17 | 1,99 | - | | A2PLRT | UBS(LUX)B.S.-CH.F.IN.(RMB)I-X A.CHF H | CHF | 108,85 | 7.11. | | 4,92 | 5,84 | 6,94 | 9,63 | | A2PSP4 | UBS(LUX)B.S.-CH.F.IN.(RMB)I-X A.USD H | USD | 128,37 | 7.11. | | 8,66 | 10,31 | 21,85 | 29,03 | | A2JH7R | UBS(LUX)B.S.-CH.F.IN.(RMB)K-X A.USD | USD | 120,10 | 7.11. | | 4,36 | 8,29 | 2,36 | 22,55 | | A2JCLA | UBS(LUX)B.S.-CH.F.IN.(RMB)P A.CNY | CNY | 1,290,74 | 7.11. | | 4,32 | 5,20 | 10,66 | - | | A2JCLC | UBS(LUX)B.S.-CH.F.IN.(RMB)P A.EUR | EUR | 130,88 | 7.11. | | 6,23 | 6,39 | 6,36 | 19,21 | | A2QHDA | UBS(LUX)B.S.-CH.F.IN.(RMB)P A.EUR H | EUR | 111,57 | 7.11. | | 6,15 | 7,28 | 10,30 | - | |
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