A12G64

UBS (LUX) SECURITY EQUITY FUND Q-ACC

USD

 29,99

20.8.

 13,43

 14,99

 52,16  

 68,11  

A12GCB

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

CHF

 62,46

20.8.

 13,40

 13,28

 32,14  

 -  

A12GCA

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

CHF

 136,52

20.8.

 13,40

 13,29

 32,15  

 -  

A4093U

UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE K-1-ACC, EUR

EUR

 3,375,731,00

20.8.

 13,37

 10,93

 -  

 -  

A1W5CQ

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

USD

 3,797,85

20.8.

 13,32

 14,92

 52,32  

 68,66  

A2QMCA

UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-B-ACC

USD

 926,05

20.8.

 13,26

 13,04

 21,72  

 -  

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  

A2PWYZ

UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 62,51

21.8.

 13,18

 21,99

 11,76  

 -  

A14X36

UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC

USD

 28,54

21.8.

 13,15

 22,49

 72,56  

 117,71  

A4050L

GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC

CHF

 113,39

20.8.

 13,11

 7,58

 -  

 -  

A1W3LH

UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC

USD

 12,68

21.8.

 13,10

 10,30

 29,68  

 30,06  

A1JA1U

UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS

USD

 84,95

21.8.

 13,10

 10,30

 29,68  

 30,00  

A14MFC

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HGBP DIS

GBP

 23,79

21.8.

 13,08

 21,08

 81,60  

 136,10  

A2P6JE

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

CHF

 1,116,62

20.8.

 13,06

 2,23

 -10,43  

 -2,91  

A2PBH4

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-B DIS

USD

 813,36

21.8.

 13,05

 8,20

 28,62  

 -  

A2JNE5

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-B ACC

USD

 1,126,63

21.8.

 13,00

 8,16

 28,56  

 8,05  

A0N9WP

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

SGD

 228,94

21.8.

 13,00

 14,66

 19,26  

 -6,18  

A2PKVH

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

EUR

 170,17

20.8.

 12,94

 11,73

 36,23  

 54,49  

A2QMCH

UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND SEEDING A-PF-ACC

USD

 907,76

20.8.

 12,93

 12,53

 20,08  

 -  

A2H66S

UBS (LUX) INFRASTRUCTURE EQUITY FUND P-ACC

USD

 251,84

20.8.

 12,93

 13,21

 18,08  

 39,95