A3D6G9

UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) P-ACC

CHF

 72,64

3.7.

 13,75

 2,73

 -  

 -  

A2P6H5

UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND I-B-ACC

USD

 1,315,61

3.7.

 13,72

 4,80

 10,77  

 28,29  

A4050J

GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC

USD

 118,01

2.7.

 13,70

 16,88

 -  

 -  

A2DW9P

UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE P-ACC, USD

USD

 159,17

2.7.

 13,61

 18,61

 51,23  

 61,07  

A2DT9Z

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND CHF A ACC

CHF

 154,51

3.7.

 13,60

 9,17

 50,10  

 -  

A2H66T

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

USD

 2,297,82

3.7.

 13,58

 20,24

 32,38  

 66,32  

A4050N

GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC

USD

 117,74

2.7.

 13,58

 16,66

 -  

 -  

A3DUF2

UBS (LUX) FUND SOLUTIONS - UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC

USD

 11,70

3.7.

 13,58

 13,16

 -  

 -  

A14WQL

UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 184,61

2.7.

 13,54

 18,85

 53,22  

 -  

A14XEP

UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF

CHF

 159,28

2.7.

 13,54

 18,85

 53,22  

 -  

A1JW99

UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE P-ACC, USD

USD

 90,50

2.7.

 13,51

 14,67

 22,66  

 2,79  

A1JXAA

UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE P-DIST, USD

USD

 53,21

2.7.

 13,50

 14,65

 22,64  

 2,78  

A2P1SE

CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE DB USD

USD

 1,186,67

3.7.

 13,47

 32,34

 0,24  

 -4,23  

A2PYFZ

UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND P-ACC

EUR

 3,182,89

3.7.

 13,46

 15,21

 16,30  

 8,25  

A2P6JD

UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND SEEDING P-PF-ACC

USD

 1,309,37

3.7.

 13,45

 4,33

 9,31  

 28,01  

A12GCD

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST, USD

USD

 88,00

2.7.

 13,40

 17,45

 51,24  

 -  

A12GCC

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC, USD

USD

 175,67

2.7.

 13,39

 17,45

 51,26  

 -  

A14RA4

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST, USD

USD

 72,13

2.7.

 13,39

 17,45

 51,26  

 -  

A2PRDP

CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE FB USD

USD

 116,83

3.7.

 13,37

 32,07

 -0,56  

 -5,54  

A2PRDN

CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE QB USD

USD

 1,172,01

3.7.

 13,37

 32,09

 -0,45  

 -