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  

A110QE

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

USD

 20,73

21.8.

 19,79

 20,87

 34,09  

 35,77  

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  

A2ALMT

UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC

USD

 2,768,21

20.8.

 1,39

 1,86

 34,07  

 -  

A110QD

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

USD

 15,94

21.8.

 19,79

 20,87

 34,05  

 35,69  

A2H9P9

UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND IAH USD

USD

 1,176,38

20.8.

 4,20

 8,30

 33,85  

 -  

A3DGEK

UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE I-A3-ACC, EUR

EUR

 250,70

20.8.

 9,76

 7,59

 33,79  

 -  

A2PQ4M

UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE QL-8%-MDIST, USD

USD

 93,86

20.8.

 6,90

 10,63

 33,69  

 44,53  

A2PQ4P

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

USD

 93,85

20.8.

 6,91

 10,63

 33,67  

 57,34  

A2PQ4N

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

USD

 148,99

20.8.

 6,90

 10,63

 33,67  

 57,36  

A2PT28

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

USD

 1,006,88

20.8.

 7,01

 11,47

 33,44  

 -  

A2PQ0X

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

CHF

 118,00

20.8.

 16,19

 14,61

 33,44  

 54,85  

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

 150,19

21.8.

 8,13

 9,21

 33,20  

 49,32  

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  

A2PRPS

UBS (LUX) FINANCIAL BOND FUND (GBP HEDGED) K-1 0.1-DIST

GBP

 983,89

20.8.

 7,21

 11,87

 33,06  

 -  

A1C6VL

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

USD

 185,82

21.8.

 20,30

 17,66

 33,00  

 4,65  

A12HAS

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

CHF

 16,58

20.8.

 15,86

 13,56

 32,96  

 -  

A1XFMY

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

USD

 201,18

20.8.

 6,77

 10,41

 32,91  

 55,82  

921576

UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD

USD

 361,51

20.8.

 9,16

 9,36

 32,89  

 64,52