A2PQ4L

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

EUR

 91,77

2.2.

 5,02

 13,60

 36,89  

 47,29  

A2PU9F

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE F-ACC, USD

USD

 186,19

2.2.

 2,02

 27,01

 48,74  

 47,16  

A1C9MG

UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE U-X-ACC, EUR

EUR

 50,545,45

3.2.

 4,97

 14,52

 39,61  

 47,11  

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  

A1W3BS

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

EUR

 32,29

3.2.

 0,01

 7,98

 29,79  

 46,60  

A1JA1T

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

EUR

 135,19

3.2.

 0,01

 7,98

 29,77  

 46,59  

A2PU95

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE F-UKDIST, USD

USD

 177,58

2.2.

 2,01

 27,01

 48,73  

 46,54  

A14YUN

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

EUR

 29,93

3.2.

 -0,22

 7,00

 46,17  

 46,43  

A14UMR

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

CHF

 141,29

2.2.

 5,59

 15,45

 31,39  

 46,38  

A1J0A4

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

CHF

 241,23

2.2.

 0,54

 8,34

 29,14  

 46,36  

A1JWYT

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

CHF

 276,60

2.2.

 0,53

 8,33

 29,13  

 46,36  

A2PS49

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE Q-ACC, USD

USD

 193,04

2.2.

 1,22

 15,75

 75,76  

 46,18  

A1H9CA

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

CHF

 21,04

2.2.

 3,24

 21,97

 39,06  

 46,11  

A117KX

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

EUR

 164,31

2.2.

 5,00

 13,37

 36,07  

 45,83  

A2PQ2N

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF

CHF

 226,31

2.2.

 -1,39

 8,27

 71,21  

 45,81  

A14WQQ

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

EUR

 77,31

2.2.

 5,01

 13,38

 36,08  

 45,80  

A1W6Q2

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

USD

 292,34

3.2.

 4,91

 14,77

 39,19  

 45,75  

A1J3NH

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) N-DIST, EUR

EUR

 197,47

2.2.

 5,64

 15,91

 33,64  

 44,89  

921576

UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD

USD

 386,48

2.2.

 -0,14

 13,73

 38,21  

 44,87  

A12GB8

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

EUR

 156,48

2.2.

 1,93

 15,10

 39,16  

 44,69