A1JA1U

UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS

USD

 91,67

3.2.

 4,61

 22,81

 34,48  

 16,83  

A1W4Y6

UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC,

USD

 275,32

2.2.

 4,59

 14,97

 36,28  

 44,63  

A1CVC4

UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE I-A1-ACC, EUR

EUR

 360,41

2.2.

 4,58

 13,81

 33,30  

 39,54  

A0HF6S

UBS (LUX) COMMODITY INDEX PLUS USD FUND B USD

USD

 83,75

2.2.

 4,57

 14,10

 15,44  

 58,29  

A1XD0R

UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 189,87

3.2.

 4,56

 9,90

 23,02  

 23,00  

A0RKQJ

UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR

EUR

 353,70

2.2.

 4,56

 13,54

 32,13  

 37,41  

A2H66X

UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC

USD

 2,146,91

2.2.

 4,55

 17,27

 31,88  

 24,29  

A2PRGE

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC

EUR

 1,700,30

3.2.

 4,55

 14,09

 36,19  

 60,45  

A2H66Y

UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC

USD

 220,29

2.2.

 4,55

 17,22

 31,48  

 23,56  

A3DCCZ

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC

EUR

 1,319,85

3.2.

 4,54

 14,01

 35,93  

 -  

A2H66W

UBS (LUX) INFRASTRUCTURE EQUITY FUND K-1-ACC

USD

 303,94

2.2.

 4,53

 17,02

 31,47  

 23,81  

A2QAZN

UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC

CHF

 1,267,69

3.2.

 4,50

 2,26

 -0,45  

 -  

A1JVAS

UBS (LUX) COMMODITY INDEX PLUS USD FUND IBH EUR

EUR

 663,65

2.2.

 4,48

 12,47

 11,76  

 51,01  

A2PGD2

UBS EURO STOXX 50 ESG UCITS ETF EUR ACC

EUR

 19,05

3.2.

 4,47

 22,96

 -  

 -  

971556

UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR

EUR

 1,351,29

2.2.

 4,47

 12,54

 28,90  

 31,95  

A2PGD1

UBS EURO STOXX 50 ESG UCITS ETF EUR DIS

EUR

 22,01

3.2.

 4,47

 22,96

 66,29  

 110,89  

A2H66S

UBS (LUX) INFRASTRUCTURE EQUITY FUND P-ACC

USD

 262,71

2.2.

 4,47

 16,21

 28,74  

 19,55  

A14YQZ

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC

EUR

 2,250,35

3.2.

 4,41

 26,71

 34,32  

 48,67  

A3DTQ0

PRIVATE EQUITY (LUX) EVERGREEN SECONDARY FUND Q-SEEDING-ACC

EUR

 131,50

31.12.

 4,40

 4,40

 -  

 -  

A2ALZY

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC

EUR

 220,59

3.2.

 4,38

 26,32

 33,22  

 46,66