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KAG: UBS AM S.A. (EU)
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A1KCDR | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 264,66 | 27.11. | | 14,17 | 20,95 | 15,44 | 46,82 | | A1KCDS | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 147,75 | 27.11. | | 14,17 | 20,95 | 15,44 | 46,82 | | A12EYA | UBS(LUX)E.S.-US T.Y.S.(USD)N8% D.EUR H | EUR | 83,57 | 27.11. | | 15,60 | 22,66 | 17,02 | 46,65 | | A12G65 | UBS (LUX) SECURITY EQUITY FUND UBH CHF | CHF | 20,81 | 27.11. | | 8,84 | 18,91 | 0,87 | 46,14 | | A2H66X | UBS (LUX) INFRASTRUCTURE EQUITY FUND EB USD | USD | 1,920,79 | 27.11. | | 14,24 | 20,13 | 10,43 | 46,11 | | 787304 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 30,57 | 27.11. | | 10,04 | 13,98 | 33,32 | 45,99 | | A2H66W | UBS (LUX) INFRASTRUCTURE EQUITY FUND IB USD | USD | 272,58 | 27.11. | | 14,20 | 20,08 | 10,30 | 45,82 | | A2PT2Q | UBS (LUX) AI AND ROBOTICS EQUITY FUND A EUR | EUR | 159,14 | 27.11. | | 10,85 | 20,59 | -0,23 | 45,76 | | 216518 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 38,09 | 27.11. | | 7,51 | 15,53 | 9,99 | 45,72 | | A14RWD | UBS (LUX) AI AND ROBOTICS EQUITY FUND EB USD | USD | 2,727,41 | 27.11. | | 6,80 | 17,46 | -4,31 | 45,36 | | A14RWE | UBS (LUX) AI AND ROBOTICS EQUITY FUND IB USD | USD | 2,523,23 | 27.11. | | 6,76 | 17,41 | -4,42 | 45,08 | | A2H66Y | UBS (LUX) INFRASTRUCTURE EQUITY FUND UB USD | USD | 197,19 | 27.11. | | 14,09 | 19,96 | 9,97 | 45,08 | | A2JJ6G | UBS (LUX) COMMODITY INDEX PLUS USD FUND EB USD | USD | 1,295,36 | 27.11. | | 3,48 | 1,54 | 11,31 | 44,70 | | A0HF6T | UBS (LUX) COMMODITY INDEX PLUS USD FUND IB USD | USD | 761,82 | 27.11. | | 3,45 | 1,50 | 11,19 | 44,42 | | A2DV3K | UBS (LUX) AI AND ROBOTICS EQUITY FUND UA USD | USD | 193,81 | 27.11. | | 6,66 | 17,30 | -4,70 | 44,36 | | A2AKY8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND UB USD | USD | 26,88 | 27.11. | | 6,67 | 17,28 | -4,71 | 44,36 | | A1C79S | UBS (IRL) FUND SOLUTIONS PLC - CMCI COMPOSITE SF UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 73,17 | 27.11. | | 0,85 | -1,08 | 10,25 | 44,33 | | A12A4W | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 147,05 | 27.11. | | 17,48 | 22,89 | 28,65 | 44,24 | | A1H8NY | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 277,83 | 27.11. | | 17,48 | 22,89 | 28,65 | 44,24 | | 988083 | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE P-ACC, USD | USD | 447,42 | 27.11. | | 6,81 | 14,30 | 9,58 | 43,80 | |
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