A1JHNE

UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS

EUR

 149,83

9.2.

 5,73

 26,03

 36,13  

 48,01  

A1CX9R

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 718,72

6.2.

 -3,82

 5,62

 81,42  

 47,81  

A2PQ18

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF

CHF

 136,16

6.2.

 7,48

 16,67

 35,88  

 47,73  

A1J1B2

UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE U-X-ACC, EUR

EUR

 39,154,29

6.2.

 4,55

 13,06

 39,23  

 47,62  

A1188R

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR I-A ACC

EUR

 2,264,29

9.2.

 10,32

 18,82

 53,90  

 47,56  

A2DLVN

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR A ACC

EUR

 196,54

9.2.

 10,31

 18,82

 53,86  

 47,34  

A2PQ4K

UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR

EUR

 147,26

6.2.

 5,98

 13,97

 38,85  

 47,26  

A2PQ4L

UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) QL-DIST, EUR

EUR

 92,60

6.2.

 5,97

 13,97

 38,82  

 47,24  

A1W3BS

UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC

EUR

 32,70

9.2.

 1,25

 7,29

 32,55  

 46,99  

A1JA1T

UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS

EUR

 136,71

9.2.

 1,25

 7,29

 32,53  

 46,97  

A14VHQ

UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF

CHF

 118,98

6.2.

 3,57

 8,91

 31,06  

 46,93  

A14UMS

UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 202,00

6.2.

 3,57

 8,91

 31,05  

 46,93  

A1H9CA

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) P-ACC

CHF

 21,31

6.2.

 4,56

 22,12

 43,02  

 46,66  

A14UMR

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF

CHF

 143,80

6.2.

 7,47

 16,47

 35,19  

 46,49  

A2ALZY

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

EUR

 223,46

9.2.

 5,74

 25,53

 35,18  

 46,21  

A14XHB

UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS

EUR

 18,34

9.2.

 4,79

 16,56

 35,51  

 46,04  

A2QGYY

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE K-X-ACC, USD

USD

 176,08

6.2.

 -4,07

 11,82

 90,30  

 45,92  

A117KX

UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 165,81

6.2.

 5,96

 13,74

 38,03  

 45,81  

A14WQQ

UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR

EUR

 78,01

6.2.

 5,96

 13,75

 38,00  

 45,77  

A14YUN

UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS

EUR

 30,27

9.2.

 1,23

 8,37

 49,29  

 45,46