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A1CXC9 | UBS (LUX) COMMODITYALLOCATION FUND EB USD | USD | 822,90 | 18.9. | | 2,83 | -4,46 | 11,10 | 39,53 | | A1JDZG | UBS (LUX) COMMODITYALLOCATION FUND EBH CHF | CHF | 518,20 | 18.9. | | -0,09 | -8,28 | 0,32 | 21,01 | | A1JDZF | UBS (LUX) COMMODITYALLOCATION FUND EBH EUR | EUR | 560,68 | 18.9. | | 1,58 | -6,10 | 4,31 | 26,27 | | A12G5T | UBS (LUX) COMMODITYALLOCATION FUND UB USD | USD | 107,39 | 18.9. | | 2,50 | -4,88 | 9,65 | - | | A12G5U | UBS (LUX) COMMODITYALLOCATION FUND UBH CHF | CHF | 81,76 | 18.9. | | -0,41 | -8,68 | -0,99 | - | | A2H6RU | UBS (LUX) CREDIT INCOME FUND A USD | USD | 104,39 | 18.9. | | 6,64 | 9,27 | 10,78 | 16,67 | | A2H6RV | UBS (LUX) CREDIT INCOME FUND AH EUR | EUR | 90,53 | 18.9. | | 5,54 | 7,67 | 5,28 | - | | A2H6RT | UBS (LUX) CREDIT INCOME FUND B USD | USD | 124,82 | 18.9. | | 6,64 | 9,26 | 10,77 | 19,72 | | A2PWAJ | UBS (LUX) CREDIT INCOME FUND DA USD | USD | 1,045,01 | 18.9. | | 7,41 | 10,39 | 14,23 | - | | A0NGVQ | UBS (LUX) CREDIT INCOME FUND DB USD | USD | 1,367,38 | 18.9. | | 7,41 | 10,39 | 14,23 | 25,92 | | A0NGVL | UBS (LUX) CREDIT INCOME FUND EB USD | USD | 161,39 | 18.9. | | 6,90 | 9,63 | 11,90 | 21,79 | | A0NGVM | UBS (LUX) CREDIT INCOME FUND EBH CHF | CHF | 121,35 | 18.9. | | 3,87 | 5,36 | 2,03 | 7,54 | | A0NGVN | UBS (LUX) CREDIT INCOME FUND EBH EUR | EUR | 135,78 | 18.9. | | 5,80 | 8,03 | 6,38 | 12,57 | | A2H7AV | UBS (LUX) CREDIT INCOME FUND IA USD | USD | 104,44 | 18.9. | | 6,88 | 9,60 | 11,78 | - | | A1XEN5 | UBS (LUX) CREDIT INCOME FUND IB USD | USD | 130,45 | 18.9. | | 6,87 | 9,59 | 11,78 | 21,55 | | A1140R | UBS (LUX) CREDIT INCOME FUND IBH CHF | CHF | 102,07 | 18.9. | | 3,84 | 5,32 | 1,93 | 7,35 | | A110VG | UBS (LUX) CREDIT INCOME FUND IBH EUR | EUR | 109,16 | 18.9. | | 5,76 | 8,00 | 6,26 | 12,33 | | A11335 | UBS (LUX) CREDIT INCOME FUND IBH GBP | GBP | 121,16 | 18.9. | | 6,70 | 9,33 | 10,53 | 18,35 | | A2H6RX | UBS (LUX) CREDIT INCOME FUND UA USD | USD | 104,50 | 18.9. | | 6,80 | 9,49 | 11,45 | - | | A2H64Y | UBS (LUX) CREDIT INCOME FUND UAH CHF | CHF | 85,85 | 18.9. | | 3,76 | 5,21 | 1,58 | - | |
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