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A110WD | UBS(LUX)EQ.SICAV-USA GR.(USD)F A.CHF | CHF | 323,19 | 18.9. | | 17,87 | 27,29 | 13,30 | 86,73 | | A110WE | UBS(LUX)EQ.SICAV-USA GR.(USD)F A.EUR | EUR | 345,16 | 18.9. | | 19,84 | 30,42 | 17,83 | 95,38 | | A1W10K | UBS(LUX)EQ.SICAV-USA GR.(USD)F A.USD | USD | 98,71 | 18.9. | | 21,13 | 32,62 | 26,52 | 118,00 | | A0YG17 | UBS(LUX)EQ.SICAV-USA GR.(USD)IA1 A.USD | USD | 769,17 | 18.9. | | 21,02 | 32,45 | 26,00 | 116,50 | | A0YEFG | UBS(LUX)EQ.SICAV-USA GR.(USD)IB A.USD | USD | 890,03 | 18.9. | | 21,57 | 33,29 | 28,42 | 123,48 | | A1H8J6 | UBS(LUX)EQ.SICAV-USA GR.(USD)IX A.USD | USD | 705,01 | 18.9. | | 21,63 | 33,38 | 28,67 | 124,21 | | A1JFCY | UBS(LUX)EQ.SICAV-USA GR.(USD)P A.CHF H | CHF | 411,64 | 18.9. | | 16,57 | 25,34 | 8,20 | 72,92 | | A14WQS | UBS(LUX)EQ.SICAV-USA GR.(USD)Q A. CHF H | CHF | 265,36 | 18.9. | | 17,43 | 26,62 | 11,56 | - | | A2PQ2N | UBS(LUX)EQ.SICAV-USA GR.(USD)QL A.CHF H | CHF | 191,40 | 18.9. | | 17,60 | 26,88 | 12,23 | 89,56 | | A2PQ2Q | UBS(LUX)EQ.SICAV-USA GR.(USD)QL A.EUR H | EUR | 199,91 | 18.9. | | 19,56 | 30,00 | 16,73 | 98,01 | | A2PQ2P | UBS(LUX)EQ.SICAV-USA GR.(USD)QL A.USD | USD | 223,04 | 18.9. | | 20,88 | 32,23 | 25,40 | 120,88 | | A0JDK8 | UBS(LUX)EQ.SICAV-USA GR.(USD)UX A.USD | USD | 92,585,59 | 18.9. | | 21,63 | 33,38 | 28,67 | 124,21 | | A2PZ9F | UBS(LUX)EQ.SICAV-USA GR.SUST.(USD)IA3 | USD | 212,69 | 18.9. | | 22,66 | 35,08 | 30,68 | - | | A2PZ9D | UBS(LUX)EQ.SICAV-USA GR.SUST.(USD)P | USD | 146,22 | 18.9. | | 21,61 | 33,46 | 26,07 | - | | A2PX96 | UBS(LUX)F.S.-BL.JAP.TR.1-3 Y.BD.UE A | JPY | 1,165,17 | 19.9. | | -0,50 | -0,47 | -1,06 | - | | A2PESQ | UBS(LUX)F.S.-MSCI CHINA ESG U.L.C.SEL.UE | USD | 7,87 | 19.9. | | 1,31 | -5,73 | -35,46 | -19,27 | | A12A7Q | UBS(LUX)F.S.-MSCI SW..20/35 UE.A | CHF | 18,57 | 19.9. | | 9,28 | 9,44 | 3,52 | - | | A14MGW | UBS(LUX)F.S.-MSCI SW.20/35 UE.A H | EUR | 15,98 | 19.9. | | 11,37 | 12,37 | 7,87 | - | | A14MG0 | UBS(LUX)F.S.-MSCI SW.20/35 UE.A H | GBP | 25,82 | 19.9. | | 12,30 | 13,64 | 11,24 | 35,96 | | A14MGX | UBS(LUX)F.S.-MSCI SW.20/35 UE.A H | USD | 13,78 | 19.9. | | 12,68 | 14,45 | 13,52 | - | |
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