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A2PANZ | UBS(LUX)K.S.S.-GL.M.INC.(USD)Q A.USD | USD | 116,82 | 18.9. | | 8,11 | 14,32 | -2,25 | 10,29 | | A2PAN3 | UBS(LUX)K.S.S.-GL.M.INC.(USD)Q D.CHF H | CHF | 79,43 | 18.9. | | 4,93 | 9,60 | -12,03 | -4,46 | | A2PAN7 | UBS(LUX)K.S.S.-GL.M.INC.(USD)Q D.EUR H | EUR | 84,25 | 18.9. | | 6,82 | 12,31 | -8,25 | 0,21 | | A2PAN0 | UBS(LUX)K.S.S.-GL.M.INC.(USD)Q D.USD | USD | 94,31 | 18.9. | | 8,11 | 14,30 | -2,26 | 10,25 | | A2PS8L | UBS(LUX)KEY SEL.SICAV-DI.TR.DYN.(USD)P | USD | 145,74 | 18.9. | | 15,41 | 26,04 | 4,23 | - | | A2PS42 | UBS(LUX)KEY SEL.SICAV-DI.TR.DYN.(USD)P H | CHF | 126,64 | 18.9. | | 12,36 | 21,00 | -6,52 | - | | A2PS47 | UBS(LUX)KEY SEL.SICAV-DI.TR.DYN.(USD)P H | EUR | 131,98 | 18.9. | | 14,09 | 23,73 | -2,98 | - | | A2PS49 | UBS(LUX)KEY SEL.SICAV-DI.TR.DYN.(USD)Q | USD | 151,24 | 18.9. | | 16,08 | 27,05 | 6,75 | - | | A2PS45 | UBS(LUX)KEY SEL.SICAV-DI.TR.DYN.(USD)Q H | EUR | 136,98 | 18.9. | | 14,76 | 24,73 | -0,62 | - | | A2PS5C | UBS(LUX)KEY SEL.SICAV-DI.TR.DYN.(USD)Q H | CHF | 131,44 | 18.9. | | 13,01 | 21,97 | -4,25 | - | | A1CSGY | UBS(LUX)MONEY MARKET FD.CHF F | CHF | 95,72 | 18.9. | | 0,96 | 1,44 | 1,32 | -0,33 | | A14UM1 | UBS(LUX)MONEY MARKET FD.CHF Q | CHF | 96,02 | 18.9. | | 0,86 | 1,30 | 1,13 | -0,54 | | A0NDE6 | UBS(LUX)MONEY MARKET FD.CHF U-X | CHF | 9,679,10 | 18.9. | | 1,04 | 1,55 | 1,56 | -0,00 | | A1W3SX | UBS(LUX)MONEY MARKET FD.EUR F | EUR | 860,93 | 18.9. | | 2,80 | 3,95 | 5,61 | 4,44 | | A1JKBY | UBS(LUX)MONEY MARKET FD.EUR I-B | EUR | 521,16 | 18.9. | | 2,84 | 4,02 | 5,76 | 4,62 | | A1CYBU | UBS(LUX)MONEY MARKET FD.EUR PREM. | EUR | 527,42 | 18.9. | | 2,79 | 3,95 | 5,61 | 4,45 | | A0NDE7 | UBS(LUX)MONEY MARKET FD.EUR U-X | EUR | 10,751,74 | 18.9. | | 2,87 | 4,05 | 5,86 | 4,79 | | A0YDWZ | UBS(LUX)MONEY MARKET FD.GBP F | GBP | 117,21 | 18.9. | | 3,77 | 5,40 | 9,90 | 10,60 | | A0RB89 | UBS(LUX)MONEY MARKET FD.GBP K-1 | GBP | 2,847,870,00 | 18.9. | | 3,67 | 5,24 | 9,49 | 10,05 | | A14UM2 | UBS(LUX)MONEY MARKET FD.GBP Q | GBP | 111,90 | 18.9. | | 3,67 | 5,25 | 9,49 | 10,04 | |
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