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KAG: UBS Fund M. (CH)
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A12AE9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND DB USD | USD | 2,405,76 | 18.9. |   | 16,43 | 23,99 | 33,03 | 59,87 |  | A14SM9 | UBS (LUX) SECURITY EQUITY FUND DB USD | USD | 2,639,48 | 18.9. | | 7,39 | 23,45 | 13,53 | 81,90 | | A1JEU9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND IB USD | USD | 2,598,21 | 18.9. | | 15,74 | 22,95 | 29,68 | 53,22 | | A12HAQ | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND UA USD | USD | 15,75 | 18.9. | | 15,48 | 22,61 | 28,71 | - | | A12HAR | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND UB USD | USD | 19,53 | 18.9. | | 15,49 | 22,60 | 28,66 | - | | A14Q38 | UBS (LUX) SECURITY EQUITY FUND EB USD | USD | 2,656,68 | 18.9. | | 6,63 | 22,24 | 10,24 | 73,19 | | A2AL7Y | CSIF (LUX) EQUITY CANADA DB CAD | CAD | 2,112,40 | 19.9. |  | 16,15 | 22,24 | 30,36 | 61,12 | | A1W5CQ | UBS (LUX) SECURITY EQUITY FUND IB USD | USD | 3,301,40 | 18.9. | | 6,60 | 22,19 | 10,11 | 72,84 | | A12G64 | UBS (LUX) SECURITY EQUITY FUND UB USD | USD | 26,05 | 18.9. | | 6,54 | 22,07 | 9,78 | 71,95 | | A2DL92 | UBS (LUX) SECURITY EQUITY FUND UA USD | USD | 241,28 | 18.9. | | 6,52 | 22,07 | 9,78 | 71,97 | | A2ALZW | CSIF (LUX) EQUITY CANADA FB CAD | CAD | 209,74 | 19.9. | | 16,01 | 22,02 | 29,67 | 59,69 | | A1CWN7 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND A USD | USD | 21,26 | 18.9. | | 14,95 | 21,84 | 26,18 | 46,38 | | A1CWN8 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND B USD | USD | 27,17 | 18.9. | | 14,98 | 21,84 | 26,20 | 46,47 | | A1T79B | UBS (LUX) SECURITY EQUITY FUND B USD | USD | 48,15 | 18.9. | | 6,06 | 21,35 | 7,84 | 66,90 | | A2PQT3 | UBS (LUX) SECURITY EQUITY FUND A USD | USD | 168,59 | 18.9. | | 6,06 | 21,33 | 7,82 | 66,89 | | A3C4KQ | CSIF (LUX) EQUITY EUROPE CB USD | USD | 1,194,73 | 19.9. | | 11,67 | 20,89 | - | - | | A1W4NM | CSIF (LUX) EQUITY PACIFIC EX JAP.DB USD | USD | 1,686,29 | 19.9. | | 10,47 | 20,88 | 11,76 | 28,73 | | A2H66T | UBS (LUX) INFRASTRUCTURE EQUITY FUND DB USD | USD | 2,104,85 | 18.9. | | 12,79 | 20,87 | 12,17 | 51,54 | | A2PWAP | CSIF (LUX) EQUITY CANADA DB USD | USD | 1,560,81 | 19.9. | | 12,79 | 20,74 | - | - | | A2ALZ2 | CSIF (LUX) EQUITY PACIFIC EX JAP.FB USD | USD | 171,89 | 19.9. | | 10,33 | 20,68 | 11,20 | 27,62 | |
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