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A2PQ12 | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)QL D.CHF H | CHF | 76,13 | 8.11. | | 6,82 | 11,29 | 3,36 | 5,72 | | A2PQ1X | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)QL D.EUR | EUR | 80,13 | 8.11. | | 9,10 | 14,09 | 8,04 | 11,22 | | A2PQ13 | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)QL D.USD H | USD | 88,48 | 8.11. | | 10,56 | 15,94 | 15,22 | 22,35 | | A2PQ1Y | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)QL8% D.USD H | USD | 87,08 | 8.11. | | 10,55 | 15,94 | 15,21 | 22,32 | | A2QLQ3 | UBS(LUX)EQ.SICAV GL.OPP.S.IB USD | USD | 110,25 | 8.11. | | 15,68 | 24,93 | 3,37 | - | | A2QLZX | UBS(LUX)EQ.SICAV GL.OPP.S.IX USD | USD | 126,27 | 8.11. | | 15,76 | 25,03 | 3,59 | - | | A2PZ0V | UBS(LUX)EQ.SICAV GL.OPP.S.P USD | USD | 129,16 | 8.11. | | 13,92 | 22,73 | -2,00 | - | | A2PYBH | UBS(LUX)EQ.SICAV GL.OPP.S.Q USD | USD | 134,58 | 8.11. | | 14,72 | 23,74 | 0,44 | - | | A2PZ0U | UBS(LUX)EQ.SICAV GL.OPP.S.UX USD | USD | 14,126,73 | 8.11. | | 15,74 | 25,01 | 3,57 | - | | A110WD | UBS(LUX)EQ.SICAV-USA GR.(USD)F A.CHF | CHF | 349,23 | 8.11. | | 27,36 | 37,41 | 10,37 | 96,11 | | A110WE | UBS(LUX)EQ.SICAV-USA GR.(USD)F A.EUR | EUR | 374,52 | 8.11. | | 30,03 | 40,82 | 15,21 | 105,93 | | A1W10K | UBS(LUX)EQ.SICAV-USA GR.(USD)F A.USD | USD | 107,23 | 8.11. | | 31,59 | 42,99 | 23,71 | 129,17 | | A0YG17 | UBS(LUX)EQ.SICAV-USA GR.(USD)IA1 A.USD | USD | 835,36 | 8.11. | | 31,43 | 42,80 | 23,19 | 127,61 | | A0YEFG | UBS(LUX)EQ.SICAV-USA GR.(USD)IB A.USD | USD | 967,49 | 8.11. | | 32,15 | 43,71 | 25,56 | 134,95 | | A1H8J6 | UBS(LUX)EQ.SICAV-USA GR.(USD)IX A.USD | USD | 766,43 | 8.11. | | 32,23 | 43,81 | 25,80 | 135,72 | | A1JFCY | UBS(LUX)EQ.SICAV-USA GR.(USD)P A.CHF H | CHF | 443,85 | 8.11. | | 25,69 | 35,30 | 5,39 | 81,61 | | A14WQS | UBS(LUX)EQ.SICAV-USA GR.(USD)Q A. CHF H | CHF | 286,53 | 8.11. | | 26,79 | 36,69 | 8,67 | - | | A2PQ2N | UBS(LUX)EQ.SICAV-USA GR.(USD)QL A.CHF H | CHF | 206,72 | 8.11. | | 27,01 | 36,96 | 9,32 | 93,16 | | A2PQ2Q | UBS(LUX)EQ.SICAV-USA GR.(USD)QL A.EUR H | EUR | 216,82 | 8.11. | | 29,67 | 40,37 | 14,13 | 102,58 | | A2PQ2P | UBS(LUX)EQ.SICAV-USA GR.(USD)QL A.USD | USD | 242,18 | 8.11. | | 31,25 | 42,57 | 22,60 | 125,77 | |
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