A1J4JT

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

CHF

 141,18

20.8.

 15,59

 13,67

 30,17  

 48,57  

A14X3D

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

CHF

 27,55

21.8.

 8,38

 10,48

 30,46  

 48,54  

A14X3E

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

CHF

 21,72

21.8.

 8,39

 10,49

 30,46  

 48,51  

A2PEAX

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

EUR

 1,656,23

21.8.

 3,36

 8,92

 28,64  

 48,11  

A1C814

UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE (EUR) P-ACC, EUR

EUR

 351,12

20.8.

 10,30

 7,55

 22,64  

 48,08  

A2P6H1

UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE P-ACC, USD

USD

 149,54

20.8.

 10,91

 10,41

 34,39  

 47,88  

A14XHB

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

EUR

 17,54

21.8.

 16,78

 16,22

 31,56  

 47,84  

A2PA4E

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

EUR

 162,51

21.8.

 3,36

 8,91

 28,50  

 47,77  

A14MGY

UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC

USD

 15,94

21.8.

 10,61

 6,89

 29,89  

 47,59  

A2PR5M

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 219,76

20.8.

 9,78

 15,54

 63,03  

 47,55  

A12GB9

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

EUR

 68,57

20.8.

 14,87

 15,93

 40,58  

 47,48  

A12GB8

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

EUR

 149,70

20.8.

 14,88

 15,92

 40,58  

 47,47  

A2H714

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF PORTFOLIO HEDGED) F-DIST, CHF

CHF

 141,02

20.8.

 8,29

 9,15

 21,98  

 47,07  

A2DGPE

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

CHF

 182,66

20.8.

 8,29

 9,14

 21,98  

 47,05  

A2PS45

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

EUR

 155,32

20.8.

 5,95

 11,59

 52,66  

 46,82  

A1JDZF

UBS (LUX) COMMODITYALLOCATION FUND (EUR HEDGED) I-A1-ACC

EUR

 591,68

21.8.

 3,42

 6,80

 -12,74  

 46,62  

A0YC35

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

EUR

 41,049,19

20.8.

 8,27

 4,46

 21,98  

 46,18  

A1W4Y6

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

USD

 246,56

20.8.

 8,40

 4,47

 22,95  

 45,72  

A2PKTH

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

CHF

 149,19

20.8.

 1,35

 7,47

 17,36  

 45,71  

A2PK7P

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

CHF

 140,21

20.8.

 1,35

 7,47

 17,37  

 45,69