A2P2Z9

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

EUR

 147,51

21.8.

 3,89

 6,86

 26,12  

 43,93  

A1XA15

UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE Q-ACC, EUR

EUR

 199,98

20.8.

 8,52

 10,44

 30,18  

 43,65  

A2PQ4K

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

EUR

 132,88

20.8.

 5,24

 8,34

 25,08  

 43,61  

A2PQ4L

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

EUR

 83,56

20.8.

 5,24

 8,34

 25,07  

 43,58  

A2QBCG

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

USD

 143,91

20.8.

 10,27

 12,23

 35,46  

 43,55  

A2QBCF

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

USD

 97,56

20.8.

 10,26

 12,22

 35,47  

 43,50  

A1JU8M

UBS (LUX) COMMODITY INDEX PLUS USD FUND BH EUR

EUR

 50,49

21.8.

 3,27

 6,54

 -14,06  

 43,03  

A2DXPN

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

USD

 147,64

20.8.

 4,52

 8,07

 34,08  

 42,63  

A2DXPP

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

USD

 101,75

20.8.

 4,52

 8,07

 34,09  

 42,63  

A1H9CA

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

CHF

 19,38

21.8.

 15,08

 11,96

 30,07  

 42,60  

A14XG5

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

EUR

 25,52

21.8.

 1,00

 -0,39

 22,90  

 42,40  

A14TVC

UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) I-B-ACC

USD

 2,097,17

21.8.

 7,56

 12,51

 37,89  

 42,21  

A117KX

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

EUR

 149,76

20.8.

 5,11

 8,12

 24,34  

 42,18  

A2DW9S

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

EUR

 139,13

20.8.

 12,62

 11,32

 35,42  

 42,16  

A1CXDA

UBS (LUX) COMMODITYALLOCATION FUND (EUR HEDGED) P-ACC

EUR

 59,31

21.8.

 2,99

 6,10

 -14,43  

 42,06  

A14MG0

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

GBP

 27,89

21.8.

 10,80

 6,85

 26,56  

 41,88  

A14MGZ

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

GBP

 23,27

21.8.

 10,78

 6,83

 26,50  

 41,81  

A1J1A8

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

EUR

 400,46

20.8.

 8,38

 7,08

 44,70  

 41,76  

A1XCQC

UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE Q-ACC, USD

USD

 207,90

20.8.

 8,06

 10,26

 32,34  

 41,74  

A2P9FZ

UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC

USD

 1,430,07

21.8.

 14,27

 12,67

 21,70  

 41,58