A140GL

UBS(LUX)E.F.-CHINA OPP.(USD)Q A.CNH H

CNH

 898,57

12.11.

 5,26

 0,62

 -34,29  

 -  

A1C79N

UBS (IRL) FUND SOLUTIONS PLC - CMCI COMPOSITE SF UCITS ETF, KLASSE (USD) A-ACC

USD

 103,11

12.11.

 3,70

 0,34

 17,95  

 66,07  

A1C79U

UBS (IRL) FUND SOLUTIONS PLC - CMCI COMPOSITE SF UCITS ETF, KLASSE (HEDGED TO GBP) A-ACC

GBP

 132,26

12.11.

 3,36

 0,02

 14,64  

 56,91  

A12CPS

UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (RMB HEDGED) P-ACC, CNH

CNH

 1,553,74

12.11.

 4,41

 -0,32

 -36,12  

 -  

A2PX96

UBS(LUX)F.S.-BL.JAP.TR.1-3 Y.BD.UE A

JPY

 1,163,19

12.11.

 -0,66

 -0,55

 -1,17  

 -  

A1XFEL

UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND EBH CHF

CHF

 1,171,14

12.11.

 -2,90

 -0,60

 -10,40  

 4,14  

A1CXC9

UBS (LUX) COMMODITYALLOCATION FUND EB USD

USD

 826,20

12.11.

 3,24

 -0,70

 4,31  

 40,68  

A0HF7L

UBS (LUX) COMMODITY INDEX PLUS USD FUND DB USD

USD

 878,72

12.11.

 2,83

 -0,83

 7,67  

 45,54  

A1XCA7

UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND IBH CHF

CHF

 1,192,80

12.11.

 -3,18

 -0,93

 -11,30  

 2,43  

A12G5T

UBS (LUX) COMMODITYALLOCATION FUND UB USD

USD

 107,75

12.11.

 2,84

 -1,14

 2,94  

 -  

A12G8A

UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND UBH CHF

CHF

 1,145,88

12.11.

 -3,44

 -1,23

 -12,11  

 -  

A1C79Q

UBS (IRL) FUND SOLUTIONS PLC - CMCI COMPOSITE SF UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC

EUR

 77,26

12.11.

 2,20

 -1,25

 10,09  

 49,13  

A1CXC7

UBS (LUX) COMMODITYALLOCATION FUND B USD

USD

 72,69

12.11.

 2,67

 -1,33

 2,34  

 36,30  

A2PHHN

UBS (LUX) COMMODITY INDEX PLUS USD FUND MB USD

USD

 1,402,10

12.11.

 2,29

 -1,41

 5,98  

 -  

A2JJ6G

UBS (LUX) COMMODITY INDEX PLUS USD FUND EB USD

USD

 1,280,25

12.11.

 2,28

 -1,43

 5,95  

 41,93  

A0HF6T

UBS (LUX) COMMODITY INDEX PLUS USD FUND IB USD

USD

 752,95

12.11.

 2,24

 -1,46

 5,83  

 41,66  

A1C2ZM

UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND BH CHF

CHF

 145,93

12.11.

 -3,69

 -1,52

 -12,89  

 -0,16  

A12HBM

UBS (LUX) COMMODITY INDEX PLUS USD FUND UB USD

USD

 107,67

12.11.

 1,67

 -2,10

 3,79  

 -  

A1JDZF

UBS (LUX) COMMODITYALLOCATION FUND EBH EUR

EUR

 561,11

12.11.

 1,66

 -2,43

 -2,27  

 27,48  

A0HF6S

UBS (LUX) COMMODITY INDEX PLUS USD FUND B USD

USD

 68,38

12.11.

 1,36

 -2,44

 2,72  

 34,77