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A14Z2U | UBS(LUX)S.F.-FIX.INC.S.(USD)Q D.USD | USD | 101,05 | 18.9. | | 4,69 | 9,25 | -0,62 | 6,65 | | A14UM9 | UBS(LUX)S.F.-FIXED INCOME S.(CHF)Q A.CHF | CHF | 93,36 | 18.9. | | 1,49 | 4,77 | -10,14 | -8,80 | | A14UNA | UBS(LUX)S.F.-FIXED INCOME S.(CHF)Q D.CHF | CHF | 82,53 | 18.9. | | 1,49 | 4,77 | -10,14 | -8,81 | | A14UNB | UBS(LUX)S.F.-FIXED INCOME S.(EUR)Q A.EUR | EUR | 100,21 | 18.9. | | 3,30 | 7,44 | -6,14 | -3,88 | | A14WRF | UBS(LUX)S.F.-FIXED INCOME S.(EUR)Q D.EUR | EUR | 86,46 | 18.9. | | 3,30 | 7,44 | -6,13 | -3,88 | | A1XCP9 | UBS(LUX)S.F.-GROWTH S.(CHF)Q A.CHF | CHF | 143,20 | 18.9. | | 6,83 | 9,15 | -3,41 | 12,74 | | A1XCQA | UBS(LUX)S.F.-GROWTH S.(EUR)Q A.EUR | EUR | 161,47 | 18.9. | | 7,87 | 12,39 | 1,10 | 21,55 | | A2PAYB | UBS(LUX)S.F.-GROWTH S.(USD)IA3 A.USD | USD | 119,86 | 18.9. | | 9,43 | 15,26 | -16,83 | 5,64 | | A1XCQC | UBS(LUX)S.F.-GROWTH S.(USD)Q A.USD | USD | 188,98 | 18.9. | | 9,36 | 15,14 | 6,27 | 34,67 | | A1WZZ2 | UBS(LUX)S.F.-YIELD S.(CHF)K1 A.CHF | CHF | 5,813,056,00 | 18.9. | | 4,12 | 6,99 | -7,85 | -0,12 | | A14UND | UBS(LUX)S.F.-YIELD S.(CHF)Q A.CHF | CHF | 109,80 | 18.9. | | 4,15 | 7,05 | -7,71 | 0,13 | | A14UNE | UBS(LUX)S.F.-YIELD S.(CHF)Q D.CHF | CHF | 94,61 | 18.9. | | 4,15 | 7,04 | -7,71 | 0,12 | | A1WZZ3 | UBS(LUX)S.F.-YIELD S.(EUR)K-1 A.EUR | EUR | 3,868,122,00 | 18.9. | | 5,56 | 9,98 | -3,42 | 6,89 | | A14UNF | UBS(LUX)S.F.-YIELD S.(EUR)Q D.EUR | EUR | 103,85 | 18.9. | | 5,60 | 10,04 | -3,27 | 7,16 | | A1WZZ1 | UBS(LUX)S.F.-YIELD S.(USD)K1 A.USD | USD | 7,572,726,00 | 18.9. | | 7,03 | 12,15 | 1,93 | 18,12 | | A2DR9K | UBS(LUX)S.F.-YIELD S.(USD)K1 D.JPY H | JPY | 526,260,300,00 | 18.9. | | 2,72 | 5,82 | -9,53 | 2,48 | | A2AKWN | UBS(LUX)S.F.-YIELD S.(USD)P-4% MD.USD | USD | 957,39 | 18.9. | | 6,61 | 11,54 | 0,30 | 10,85 | | A3DNP7 | UBS(LUX)S.F.-YIELD S.(USD)P-M D.USD | USD | 1,017,31 | 18.9. | | 6,61 | 11,54 | - | - | | A1XCQD | UBS(LUX)S.F.-YIELD S.(USD)Q A.USD | USD | 149,69 | 18.9. | | 7,07 | 12,20 | 2,09 | 18,41 | | A14VJC | UBS(LUX)S.F.-YIELD S.(USD)Q D.USD | USD | 123,01 | 18.9. | | 7,07 | 12,20 | 2,08 | 18,41 | |
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