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| Unterkategorie: Technologie/Informationstechn.
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A2DNYH | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-ACC | EUR | 170,42 | 15.10. |   | 2,77 | 1,57 | 45,24 | 2,44 |  | A0MK54 | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-DIST | EUR | 157,90 | 15.10. | | 2,77 | 1,58 | 45,25 | 2,46 | | A2PK5S | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 135,95 | 15.10. | | 3,47 | 2,41 | 48,21 | 5,83 | | A40JMB | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 109,37 | 15.10. | | 3,64 | 2,67 | - | - | | A2PT2Q | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR) P-DIST | EUR | 148,42 | 15.10. | | -6,65 | -2,50 | 32,33 | 16,63 | | A2DQJN | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) P-ACC | SGD | 183,87 | 15.10. | | 2,55 | 1,32 | 46,94 | 6,89 | | A40JMA | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) QL-ACC | SGD | 108,97 | 15.10. | | 3,39 | 2,37 | - | - | | A14RWD | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-A1-ACC | USD | 2,819,52 | 15.10. | | 5,55 | 4,88 | 60,43 | 20,41 | | A2AMUB | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-B-ACC | USD | 3,090,06 | 15.10. | | 6,24 | 5,77 | 65,02 | 26,30 | | A14RWE | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-ACC | USD | 2,603,89 | 15.10. | | 5,38 | 4,69 | 60,02 | 20,01 | | A2P1SA | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-DIST | USD | 1,951,60 | 15.10. | | 5,38 | 4,69 | 60,02 | - | | WK0258 | UBS (LUX) AI AND ROBOTICS EQUITY FUND N-ACC | USD | 213,95 | 15.10. | | 4,22 | 3,23 | 53,45 | - | | A2ALMT | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 2,883,85 | 15.10. | | 5,63 | 5,00 | 61,46 | - | | A2AKY9 | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 26,26 | 15.10. | | 4,79 | 3,96 | 56,68 | 15,84 | | A2PT2U | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-DIST | USD | 155,58 | 15.10. | | 4,80 | 3,96 | 56,71 | 15,88 | | A2AKY8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-ACC | USD | 27,78 | 15.10. | | 5,51 | 4,83 | 59,93 | 19,69 | | A2DV3K | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-DIST | USD | 200,27 | 15.10. | | 5,52 | 4,81 | 59,90 | 19,67 | | A40JMD | UBS (LUX) AI AND ROBOTICS EQUITY FUND QL-ACC | USD | 112,26 | 15.10. | | 5,66 | 5,03 | - | - | | A1J83H | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 446,63 | 15.10. | | 21,39 | 17,30 | 89,79 | 43,28 | | A14XED | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 400,97 | 15.10. | | 22,37 | 18,51 | 95,68 | - | |
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