A2DGPF

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

EUR

 221,52

4.2.

 0,90

 19,42

 41,65  

 38,87  

A14XED

UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 353,70

4.2.

 -7,17

 6,41

 41,59  

 5,41  

A14UMY

UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE Q-ACC, USD

USD

 166,93

4.2.

 3,79

 21,16

 41,56  

 23,41  

A1XD9S

UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) K-1-ACC, USD

USD

 13,922,360,00

5.2.

 4,23

 14,04

 41,39  

 48,57  

A14VHG

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

CHF

 112,55

4.2.

 4,78

 22,25

 41,33  

 54,54  

A12GB8

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

EUR

 157,82

4.2.

 2,80

 15,49

 41,33  

 45,02  

A12GB9

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

EUR

 72,28

4.2.

 2,79

 15,49

 41,31  

 44,98  

A2DL92

UBS (LUX) SECURITY EQUITY FUND Q-DIST

USD

 272,06

4.2.

 -3,16

 3,24

 41,29  

 38,08  

A1H9CA

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

CHF

 21,05

4.2.

 3,29

 21,75

 41,28  

 45,67  

A1W5CQ

UBS (LUX) SECURITY EQUITY FUND K-1-ACC

USD

 3,716,30

4.2.

 -3,18

 3,07

 41,27  

 38,35  

A12G64

UBS (LUX) SECURITY EQUITY FUND Q-ACC

USD

 29,37

4.2.

 -3,17

 3,23

 41,27  

 38,08  

A14MGX

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

USD

 16,37

5.2.

 2,13

 14,33

 41,24  

 55,55  

A14MGY

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

USD

 17,85

5.2.

 2,13

 14,29

 41,23  

 57,83  

A0RN56

UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE K-1-ACC, USD

USD

 13,385,380,00

4.2.

 3,78

 21,06

 41,23  

 22,92  

A3DXGP

EULER (LUX) CAT BOND FUND IB USD

USD

 14,86

30.1.

 0,61

 9,91

 40,99  

 -  

A2QBCF

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

USD

 102,14

4.2.

 3,40

 16,34

 40,92  

 42,86  

A2QBCG

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

USD

 155,75

4.2.

 3,41

 16,34

 40,91  

 42,88  

A2QQ8M

UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR

EUR

 114,11

5.2.

 7,26

 27,24

 40,86  

 -  

A2DPTC

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

EUR

 145,65

4.2.

 6,91

 18,22

 40,76  

 53,38  

A1H8N1

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 265,14

4.2.

 6,91

 18,22

 40,75  

 53,38