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A2QNE6 | CSIF(LUX)BD.GOV.EM USD ESG BL.WBXH EUR | EUR | 887,51 | 7.11. | | 4,61 | 12,46 | -10,77 | - | | A0LBUY | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (GBP) P-DIST, GBP | GBP | 192,29 | 7.11. | | 7,00 | 12,14 | -10,77 | 13,69 | | A1H7TH | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IBH EUR | EUR | 127,87 | 7.11. | | 3,19 | 8,59 | -10,84 | -6,75 | | A2DV3K | UBS (LUX) AI AND ROBOTICS EQUITY FUND UA USD | USD | 194,81 | 7.11. | | 7,22 | 28,23 | -10,85 | 51,11 | | A2AKY8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND UB USD | USD | 27,02 | 7.11. | | 7,22 | 28,24 | -10,85 | 51,12 | | A2DP3X | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)P CHF H | CHF | 103,91 | 6.11. | | 7,61 | 12,77 | -10,92 | 0,32 | | A2DVWT | UBS(LUX)E.S.-GL.E.MK.O.(USD)I-A3 D.EUR | EUR | 105,50 | 6.11. | | 11,15 | 14,47 | -10,94 | 6,08 | | A2DP3P | UBS(L)STR.S.-S.A.P.D.(USD)Q A.CHF H | CHF | 99,50 | 6.11. | | 4,53 | 8,67 | -10,98 | - | | A2ABKM | UBS(LUX)E.S.-L.T.TH.(USD)Q A.CHF H | CHF | 189,07 | 6.11. | | 3,18 | 14,28 | -11,07 | 28,14 | | A2DJSD | CSIF(LUX)BOND AGGREGATE EUR QB EUR | EUR | 959,08 | 7.11. | | 1,48 | 6,61 | -11,10 | -9,80 | | A12HAD | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND UBH EUR | EUR | 102,05 | 7.11. | | 3,10 | 8,47 | -11,12 | - | | A2DM6W | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) N-ACC, EUR | EUR | 142,20 | 6.11. | | 3,92 | 15,32 | -11,15 | 24,84 | | A0YCH8 | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 109,47 | 6.11. | | -1,84 | 1,32 | -11,16 | -4,93 | | 971997 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 1,110,15 | 6.11. | | 2,87 | 7,57 | -11,16 | -3,94 | | 971998 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,105,39 | 6.11. | | 2,87 | 7,57 | -11,16 | -3,94 | | A14UNA | UBS(LUX)S.F.-FIXED INCOME S.(CHF)Q D.CHF | CHF | 81,11 | 6.11. | | -0,26 | 3,34 | -11,19 | -9,88 | | A14UM9 | UBS(LUX)S.F.-FIXED INCOME S.(CHF)Q A.CHF | CHF | 91,75 | 6.11. | | -0,26 | 3,33 | -11,20 | -9,89 | | A2ASB3 | CSIF(LUX)BOND AGGREGATE EUR FB EUR | EUR | 93,92 | 7.11. | | 1,44 | 6,56 | -11,23 | -10,03 | | A2DW9R | UBS(LUX)E.S.-ENG.F.IMPACT(USD)P A.EUR H | EUR | 119,46 | 6.11. | | 9,52 | 22,07 | -11,26 | 22,11 | | A2QA0F | UBS(LUX)E.S.-ACTIVE CL.AW.(USD)P A.EUR H | EUR | 119,59 | 6.11. | | 9,17 | 22,19 | -11,26 | - | |
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