A2QBCF

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) QL-8%-MDIST, USD

USD

 97,46

19.8.

 10,15

 11,90

 33,93  

 43,35  

A2QBCG

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) QL-ACC, USD

USD

 143,75

19.8.

 10,14

 11,90

 33,92  

 43,39  

A2ABKG

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

USD

 254,28

19.8.

 13,96

 13,53

 33,91  

 55,16  

A1J1B2

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

EUR

 35,340,98

19.8.

 9,97

 7,73

 33,90  

 49,50  

A1W3LC

UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC EX JAPAN UCITS ETF USD ACC

USD

 23,23

20.8.

 18,58

 18,49

 33,90  

 49,67  

A0X97T

UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC EX JAPAN UCITS ETF USD DIS

USD

 49,61

20.8.

 18,55

 18,46

 33,88  

 49,58  

A2H9P9

UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND IAH USD

USD

 1,176,38

20.8.

 4,20

 8,30

 33,85  

 -  

A2DXPN

UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE Q-ACC, USD

USD

 147,67

19.8.

 4,54

 8,08

 33,67  

 42,63  

A2DXPP

UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE Q-DIST, USD

USD

 101,77

19.8.

 4,54

 8,08

 33,67  

 42,64  

A0M9L8

UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE P-MDIST, USD

USD

 49,22

19.8.

 9,62

 11,47

 33,47  

 9,13  

987921

UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE P-ACC, USD

USD

 2,068,53

19.8.

 9,63

 11,47

 33,46  

 9,10  

A2PT28

UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1-DIST

USD

 1,006,88

20.8.

 7,01

 11,47

 33,44  

 -  

A12HCV

UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1-ACC

USD

 1,928,70

20.8.

 7,01

 11,46

 33,37  

 34,79  

A2P20A

UBS (IRL) FUND SOLUTIONS PLC - UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC

EUR

 150,30

20.8.

 8,22

 9,73

 33,30  

 48,94  

A1C6VL

UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE Q-ACC, USD

USD

 186,21

20.8.

 20,55

 16,95

 33,28  

 6,23  

A2DW9S

UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 140,00

19.8.

 13,32

 11,75

 33,28  

 41,87  

A1H46G

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

CHF

 159,16

19.8.

 16,67

 13,39

 33,20  

 35,88  

A14RWD

UBS (LUX) AI AND ROBOTICS EQUITY FUND I-A1-ACC

USD

 2,706,84

20.8.

 1,34

 1,72

 33,18  

 21,97  

A14UMV

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) Q-8%-MDIST, USD

USD

 86,53

19.8.

 10,02

 11,69

 33,18  

 -  

A14VHY

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD

USD

 185,62

19.8.

 10,02

 11,70

 33,18  

 -