A1H46G

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

CHF

 159,65

20.8.

 17,03

 14,53

 35,46  

 38,32  

A14SM9

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

USD

 3,039,88

21.8.

 13,12

 14,50

 55,79  

 76,79  

A1CTPT

UBS (IRL) FUND SOLUTIONS PLC - UBS S&P 500 SF UCITS ETF USD ACC

USD

 123,60

21.8.

 8,98

 14,44

 59,42  

 99,02  

A14XG8

UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS

EUR

 21,34

21.8.

 13,23

 14,44

 46,43  

 74,87  

A14VHG

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

CHF

 102,31

20.8.

 16,07

 14,42

 32,77  

 53,56  

A14WQS

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

CHF

 303,15

20.8.

 5,64

 14,41

 57,12  

 -  

A3D6GT

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

CHF

 781,79

21.8.

 20,16

 14,38

 -  

 -  

A0YDC9

UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE I-A1-ACC, EUR

EUR

 162,95

20.8.

 11,38

 14,37

 23,18  

 25,86  

A1J1A9

UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE I-A1-DIST, EUR

EUR

 157,52

20.8.

 11,39

 14,37

 23,12  

 25,79  

A1CWJK

UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD

USD

 272,35

20.8.

 11,07

 14,35

 30,54  

 33,49  

987076

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

USD

 1,848,33

20.8.

 14,95

 14,34

 46,86  

 72,13  

A1W77D

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

EUR

 1,566,36

21.8.

 6,44

 14,32

 16,25  

 -  

A3D6GR

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

CHF

 77,94

21.8.

 20,13

 14,32

 -  

 -  

A1XAFC

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND USD I-B ACC

USD

 1,495,86

21.8.

 17,14

 14,31

 50,80  

 -  

A2QL6U

UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC

GBP

 1,552,97

21.8.

 16,61

 14,24

 35,43  

 -  

A1JFKR

UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE U-X-ACC, USD

USD

 27,098,16

21.8.

 17,68

 14,24

 29,89  

 16,66  

A40F1Z

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

CHF

 108,99

21.8.

 20,05

 14,23

 -  

 -  

A2PQ12

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST, CHF

CHF

 79,84

20.8.

 14,00

 14,23

 35,44  

 43,94  

A2PQ10

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC, CHF

CHF

 127,47

20.8.

 14,00

 14,22

 35,43  

 43,94  

A2ABKK

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

USD

 272,81

20.8.

 14,02

 14,21

 39,06  

 61,77