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A12A7H | UBS(LUX)FD.SOL. - MSCI EMU UE EUR A-UK | EUR | 24,12 | 11.11. | | 9,29 | 17,17 | 13,50 | 40,80 | | A14MEX | UBS(LUX)FD.SOL. - MSCI EMU UE GBP A H | GBP | 16,40 | 11.11. | | 10,47 | 18,52 | 16,78 | 44,96 | | A14MEW | UBS(LUX)FD.SOL. - MSCI EMU UE GBP A H | GBP | 13,46 | 11.11. | | 10,41 | 18,47 | 16,69 | 42,27 | | A14MEU | UBS(LUX)FD.SOL. - MSCI EMU UE USD A H | USD | 15,92 | 11.11. | | 10,86 | 19,40 | 21,96 | - | | A14MEV | UBS(LUX)FD.SOL. - MSCI EMU UE USD A H | USD | 18,04 | 11.11. | | 10,96 | 19,52 | 22,02 | - | | A14XG8 | UBS(LUX)FD.SOL.-F.MSCI EMU PR.V.ESG UE A | EUR | 19,39 | 11.11. | | 5,81 | 14,11 | 14,68 | 36,73 | | A110QE | UBS(LUX)FDSOLUTIONS-MSCI EM.M.S.R.UE A | USD | 18,03 | 11.11. | | 14,11 | 21,39 | -7,69 | 16,75 | | A2DQQA | UBS(LUX)FDSOLUTIONS-MSCI EUR.UE A H | CHF | 4,17 | 11.11. | | 6,88 | 13,03 | 9,22 | 32,75 | | A2DQDG | UBS(LUX)FDSOLUTIONS-MSCI EUR.UE A H | EUR | 15,61 | 11.11. | | 8,94 | 15,77 | 14,09 | 39,15 | | A14XG5 | UBS(LUX)FS-FAC.MSCI EMU Q.EUE A | EUR | 25,35 | 11.11. | | 4,21 | 12,57 | -2,38 | 34,57 | | A14XG6 | UBS(LUX)FS-FAC.MSCI EMU Q.EUE A H | CHF | 22,72 | 11.11. | | 2,02 | 9,60 | -7,15 | 27,28 | | A2PYWZ | UBS(LUX)I.S.-CHINA A O.(USD)F A.USD | USD | 69,55 | 11.11. | | 11,35 | 7,93 | - | - | | A2PVYY | UBS(LUX)I.S.-CHINA A O.(USD)IA1 A.EUR | EUR | 89,20 | 11.11. | | 15,10 | 7,91 | -22,90 | - | | A2DWYJ | UBS(LUX)I.S.-CHINA A O.(USD)IA1 A.USD | USD | 100,47 | 11.11. | | 11,25 | 7,81 | -28,17 | - | | A2JMH1 | UBS(LUX)I.S.-CHINA A O.(USD)IA2 A.USD | USD | 94,66 | 11.11. | | 11,30 | 7,86 | -28,06 | - | | A2QJ13 | UBS(LUX)I.S.-CHINA A O.(USD)IA3 A.EUR | EUR | 71,74 | 11.11. | | 15,19 | 8,01 | -22,67 | - | | A0LGCM | UBS(LUX)I.S.-CHINA A O.(USD)IB A.USD | USD | 415,03 | 11.11. | | 12,29 | 8,95 | -25,88 | - | | A2QQ5A | UBS(LUX)I.S.-CHINA A O.(USD)IX A.USD | USD | 63,51 | 11.11. | | 12,43 | 9,10 | -25,54 | - | | A2PVK7 | UBS(LUX)I.S.-CHINA A O.(USD)K1 A.USD | USD | 4,275,374,00 | 11.11. | | 10,95 | 7,46 | -28,88 | - | | A3CPBU | UBS(LUX)I.S.-CHINA A O.(USD)KB A.USD | USD | 67,55 | 11.11. | | 12,25 | 8,90 | -25,97 | - | |
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