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A2H6RZ | UBS (LUX) CREDIT INCOME FUND UAH EUR | EUR | 90,57 | 18.9. |   | 5,69 | 7,89 | 5,91 | - |  | A2H6RY | UBS (LUX) CREDIT INCOME FUND UB USD | USD | 126,55 | 18.9. | | 6,79 | 9,48 | 11,44 | - | | A2H6R0 | UBS (LUX) CREDIT INCOME FUND UBH EUR | EUR | 110,80 | 18.9. | | 5,69 | 7,89 | 5,94 | - | | A2N5ZE | UBS (LUX) DIGITAL HEALTH EQUITY FUND A EUR | EUR | 115,84 | 18.9. |  | -0,22 | 6,69 | -39,41 | 15,07 | | A2H661 | UBS (LUX) DIGITAL HEALTH EQUITY FUND B USD | USD | 640,83 | 18.9. | | 0,43 | 11,11 | -42,55 | 15,67 | | A2H666 | UBS (LUX) DIGITAL HEALTH EQUITY FUND BH CHF | CHF | 114,12 | 18.9. | | -2,66 | 5,96 | -49,34 | -2,06 | | A2H667 | UBS (LUX) DIGITAL HEALTH EQUITY FUND BH EUR | EUR | 348,21 | 18.9. | | -1,11 | 8,14 | -47,41 | 2,13 | | A2JBCV | UBS (LUX) DIGITAL HEALTH EQUITY FUND CB USD | USD | 154,34 | 18.9. | | -0,08 | 10,34 | -43,74 | - | | A2JD6Z | UBS (LUX) DIGITAL HEALTH EQUITY FUND DB USD | USD | 1,615,07 | 18.9. | | 1,69 | 13,06 | -39,51 | 26,07 | | A3CL90 | UBS (LUX) DIGITAL HEALTH EQUITY FUND EB JPY | JPY | 74,983,00 | 18.9. | | 1,71 | 7,65 | -23,84 | - | | A2H660 | UBS (LUX) DIGITAL HEALTH EQUITY FUND EB USD | USD | 1,977,38 | 18.9. | | 0,97 | 11,94 | -41,27 | 20,02 | | A2JK99 | UBS (LUX) DIGITAL HEALTH EQUITY FUND EBH CHF | CHF | 1,177,56 | 18.9. | | -2,12 | 6,77 | -48,20 | 1,64 | | A2JHRC | UBS (LUX) DIGITAL HEALTH EQUITY FUND EBH EUR | EUR | 1,167,09 | 18.9. | | -0,58 | 8,94 | -46,24 | 5,98 | | A2PHHP | UBS (LUX) DIGITAL HEALTH EQUITY FUND IA EUR | EUR | 1,212,08 | 18.9. | | 0,29 | 7,44 | -38,13 | 19,15 | | A2H662 | UBS (LUX) DIGITAL HEALTH EQUITY FUND IB USD | USD | 745,22 | 18.9. | | 0,94 | 11,89 | -41,33 | 19,79 | | A2H664 | UBS (LUX) DIGITAL HEALTH EQUITY FUND IBH EUR | EUR | 1,505,08 | 18.9. | | -0,60 | 8,90 | -46,29 | - | | A2QN2G | UBS (LUX) DIGITAL HEALTH EQUITY FUND IBH GBP | GBP | 504,03 | 18.9. | | 0,28 | 10,14 | -44,50 | - | | A2QLF1 | UBS (LUX) DIGITAL HEALTH EQUITY FUND MB USD | USD | 596,26 | 18.9. | | 1,11 | 12,16 | -40,92 | - | | A2H5F7 | UBS (LUX) DIGITAL HEALTH EQUITY FUND SB USD | USD | 1,558,34 | 18.9. | | 1,30 | 12,45 | -40,45 | 22,82 | | A2QDDA | UBS (LUX) DIGITAL HEALTH EQUITY FUND UB EUR | EUR | 83,44 | 18.9. | | 0,29 | 7,44 | -38,13 | - | |
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