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KAG: UBS Fund M. (CH)
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A2AKY8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND UB USD | USD | 25,47 | 18.9. |   | 1,07 | 16,83 | -12,29 | 45,79 |  | A12G65 | UBS (LUX) SECURITY EQUITY FUND UBH CHF | CHF | 19,76 | 18.9. | | 3,35 | 16,78 | -2,56 | 46,37 | | A2QL6U | CSIF (LUX) EQUITY UK ESG BLUE DB GBP | GBP | 1,364,12 | 19.9. |  | 12,94 | 16,57 | 27,34 | - | | A2P9FY | CSIF(LUX)EQ.UK ESG BL.QBX | GBP | 1,441,74 | 19.9. | | 12,90 | 16,51 | 27,15 | - | | A2PQUX | UBS (LUX) SECURITY EQUITY FUND A EUR | EUR | 167,73 | 18.9. | | 5,38 | 16,50 | 13,71 | 65,94 | | A2QFZE | CSIF (LUX) EQUITY UK ESG BLUE QB GBP | GBP | 1,538,14 | 19.9. | | 12,86 | 16,45 | 26,96 | - | | A2QN2F | CSIF (LUX) EQUITY UK ESG BLUE FB GBP | GBP | 136,38 | 19.9. | | 12,82 | 16,39 | 26,77 | - | | A2PT27 | CSIF(LUX)EQU.EM.MKTS.ESG BLUE QAX | USD | 1,041,79 | 19.9. | | 11,69 | 16,37 | - | - | | A2H66U | UBS (LUX) INFRASTRUCTURE EQUITY FUND BH EUR | EUR | 153,49 | 18.9. | | 9,85 | 16,23 | -1,81 | 22,99 | | A2PT2U | UBS (LUX) AI AND ROBOTICS EQUITY FUND A USD | USD | 143,91 | 18.9. | | 0,64 | 16,16 | -13,84 | - | | A1W77D | CSIF (LUX) EQUITY PACIFIC EX JAP.DB EUR | EUR | 1,446,00 | 19.9. | | 9,65 | 16,11 | 17,75 | - | | A2AKY9 | UBS (LUX) AI AND ROBOTICS EQUITY FUND B USD | USD | 24,29 | 18.9. | | 0,62 | 16,11 | -13,87 | 41,55 | | A1T8G4 | UBS (LUX) SECURITY EQUITY FUND BH CHF | CHF | 32,31 | 18.9. | | 2,87 | 16,10 | -4,32 | 42,02 | | A2PYFV | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND EBP EUR | EUR | 1,817,29 | 18.9. | | 7,95 | 16,07 | -4,30 | - | | A2PG2M | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DA USD | USD | 869,23 | 19.9. | | 8,55 | 16,04 | - | - | | A2JMZK | CSIF(LUX)BD.GOV.EM USD ESG BL.DB USD | USD | 1,174,80 | 19.9. | | 8,55 | 16,04 | -2,63 | 4,49 | | A2PYFU | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND IBP EUR | EUR | 2,253,73 | 18.9. | | 7,92 | 16,03 | -4,41 | - | | A2DPZ4 | CSIF (LUX) EQUITY CANADA DB EUR | EUR | 1,743,44 | 19.9. | | 11,95 | 15,98 | - | - | | A1188S | CSIF (LUX) EQUITY PACIFIC EX JAP.QB EUR | EUR | 1,818,60 | 19.9. | | 9,55 | 15,98 | 17,33 | 27,11 | | A2PXW4 | CSIF (LUX) EQUITY CANADA WBX EUR | EUR | 1,491,90 | 19.9. | | 11,90 | 15,94 | - | - | |
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