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A2PYFY | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND UB EUR | EUR | 16,33 | 12.11. |   | -0,49 | 6,73 | -26,11 | - |  | A2AMXN | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (USD HEDGED) P-ACC | USD | 151,21 | 30.9. |  | -0,50 | -4,05 | - | - | | A1JRDC | UBS (LUX) FUND SOLUTIONS - BLOOMBERG US 7-10 YEAR TREASURY BOND UCITS ETF, KLASSE (USD) A-DIS | USD | 37,24 | 13.11. | | -0,51 | 6,03 | -11,56 | -6,93 | | A12G60 | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UAH CHF | CHF | 95,96 | 12.11. | | -0,52 | 4,18 | -16,02 | - | | A14Y37 | UBS (LUX) COMMODITY INDEX PLUS USD FUND DBH CHF | CHF | 519,76 | 12.11. | | -0,55 | -4,50 | -3,33 | - | | 972182 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 1,544,01 | 12.11. | | -0,55 | 3,10 | -12,00 | -11,56 | | 972181 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 738,96 | 12.11. | | -0,55 | 3,10 | -12,00 | -11,55 | | A2PLFT | UBS(LUX)E.S.-GL.E.MK.O.(USD)Q A.CHF H | CHF | 83,48 | 12.11. | | -0,60 | 5,93 | -30,64 | -15,79 | | A2PLFS | UBS(LUX)E.S.-GL.E.MK.O.(USD)Q A.CHF H | CHF | 90,00 | 12.11. | | -0,61 | 5,93 | -30,64 | -15,09 | | A2PK5K | UBS ETF-J.P.M.EM M.-F.E.LC B.UE A | USD | 16,02 | 13.11. | | -0,67 | 6,42 | -2,64 | -4,26 | | A3DUF2 | UBS (LUX) FUND SOLUTIONS - GLOBAL GREEN BOND ESG 1-10 UCITS ETF, KLASSE (USD) A-ACC | USD | 10,45 | 13.11. | | -0,68 | 6,76 | - | - | | A2JBPA | UBS ETF-J.P.M.EM M.-F.E.LC B.UE A | USD | 12,00 | 13.11. | | -0,69 | 6,40 | -2,73 | -4,36 | | A2PX96 | UBS(LUX)F.S.-BL.JAP.TR.1-3 Y.BD.UE A | JPY | 1,162,86 | 13.11. | | -0,69 | -0,58 | -1,21 | - | | A14YQZ | CSIF (LUX) EQUITY EMU SMALL CAP BLUE DB | EUR | 1,694,78 | 13.11. | | -0,70 | 7,70 | -7,20 | 27,70 | | A14XD5 | UBS(LUX)B.S.-USD CORP.(USD)Q A.CHF H | CHF | 99,08 | 12.11. | | -0,71 | 6,48 | -15,56 | - | | A2DLCZ | UBS(LUX)B.S.-GL.DYN.(USD)IX A.CHF H | CHF | 117,66 | 12.11. |  | -0,73 | 3,95 | -4,47 | -0,38 | | A12G5U | UBS (LUX) COMMODITYALLOCATION FUND UBH CHF | CHF | 81,49 | 12.11. | | -0,74 | -4,99 | -7,57 | - | | A2APA0 | UBS(L)FS-BL.TIPS 1-10 UE A CHF H | CHF | 11,63 | 13.11. | | -0,75 | 1,86 | -11,34 | -0,75 | | A1JHNE | UBS (LUX) FUND SOLUTIONS - MSCI EMU SMALL CAP UCITS ETF, KLASSE (EUR) A-DIS | EUR | 114,59 | 13.11. | | -0,80 | 7,51 | -7,24 | 27,50 | | A2PYA3 | UBS F.S BLOOM.B.MSCI GL.LIQ.C.S.UE A H | CHF | 10,65 | 13.11. | | -0,83 | 5,44 | - | - | |
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