A1JKPE

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF

CHF

 323,27

6.2.

 7,57

 17,56

 39,03  

 53,46  

A2PHHN

UBS (LUX) COMMODITY INDEX PLUS USD FUND MB USD

USD

 1,783,08

6.2.

 7,27

 17,45

 25,17  

 -  

A14ME1

UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC

CHF

 18,09

9.2.

 4,26

 17,45

 28,74  

 67,45  

A2JJ6G

UBS (LUX) COMMODITY INDEX PLUS USD FUND EB USD

USD

 1,627,69

6.2.

 7,27

 17,43

 25,13  

 66,21  

A12A4X

UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-4%-MDIST, USD

USD

 98,63

6.2.

 2,80

 17,39

 28,23  

 8,24  

A1W632

UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-ACC, USD

USD

 161,92

6.2.

 2,81

 17,39

 28,22  

 8,24  

A1CWJK

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

USD

 294,08

6.2.

 2,74

 17,39

 36,78  

 17,27  

A1W633

UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-DIST, USD

USD

 146,08

6.2.

 2,81

 17,39

 28,22  

 8,25  

A2ABKJ

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

CHF

 206,62

6.2.

 1,06

 17,38

 28,30  

 11,30  

A0HF6T

UBS (LUX) COMMODITY INDEX PLUS USD FUND IB USD

USD

 956,81

6.2.

 7,27

 17,38

 24,98  

 65,89  

A14MET

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HCHF ACC

CHF

 26,64

9.2.

 4,54

 17,35

 42,01  

 64,44  

A14SP3

UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD

USD

 110,21

9.2.

 3,46

 17,29

 15,48  

 -32,02  

A14SP9

UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-6%-MDIST, USD

USD

 58,69

9.2.

 3,45

 17,28

 15,46  

 -32,02  

A2JQ0S

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC

EUR

 1,876,25

9.2.

 5,60

 17,26

 37,80  

 61,64  

A3CNN0

UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE SEEDING Q-ACC, USD

USD

 133,19

6.2.

 1,25

 17,26

 45,69  

 -  

A2N46K

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR A ACC

EUR

 185,80

9.2.

 5,59

 17,17

 37,31  

 60,58  

A2PAGF

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC

EUR

 1,913,72

9.2.

 5,59

 17,16

 37,41  

 60,86  

A2QCCF

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC

EUR

 1,798,44

9.2.

 5,59

 17,15

 37,52  

 -  

A2DXR7

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-B DIS

EUR

 1,593,33

9.2.

 2,11

 17,13

 49,30  

 -  

A12GCD

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

USD

 88,71

6.2.

 3,07

 17,12

 50,03  

 59,26