A1W478

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

EUR

 334,12

3.2.

 -0,45

 5,98

 39,76  

 57,94  

A2N73X

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE Q-4%-MDIST, USD

USD

 117,53

3.2.

 2,30

 10,90

 39,71  

 31,57  

A2DP34

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE Q-ACC, USD

USD

 166,15

3.2.

 2,30

 10,89

 39,69  

 31,57  

A12GB9

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

EUR

 71,80

3.2.

 2,10

 15,31

 39,67  

 44,33  

A12GB8

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

EUR

 156,76

3.2.

 2,11

 15,31

 39,65  

 44,33  

A14YT2

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

USD

 31,75

4.2.

 0,23

 9,62

 39,63  

 60,40  

A1W6Q2

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

USD

 292,59

4.2.

 5,00

 14,58

 39,61  

 44,10  

A2QN7S

UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE K-B-ACC, EUR

EUR

 147,64

4.2.

 5,06

 14,23

 39,59  

 48,20  

A14MG0

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

GBP

 31,25

4.2.

 2,33

 15,40

 39,58  

 51,19  

A1H66P

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

EUR

 246,26

4.2.

 11,27

 30,14

 39,57  

 2,22  

A1H9CA

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

CHF

 20,99

3.2.

 2,99

 21,68

 39,56  

 45,66  

A14MGZ

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

GBP

 26,07

4.2.

 2,33

 15,38

 39,50  

 51,07  

A14VHY

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

USD

 200,58

3.2.

 3,21

 16,13

 39,46  

 41,74  

A14UMV

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

USD

 90,45

3.2.

 3,20

 16,12

 39,45  

 41,74  

A2PQ0X

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

CHF

 128,39

3.2.

 3,57

 21,24

 39,38  

 54,22  

974186

UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE P-ACC, USD

USD

 3,903,87

3.2.

 0,08

 -0,74

 39,30  

 19,36  

A1H8N1

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

EUR

 263,72

3.2.

 6,34

 17,74

 39,16  

 52,92  

A2DPTC

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

EUR

 144,87

3.2.

 6,33

 17,74

 39,15  

 52,91  

A14Q38

UBS (LUX) SECURITY EQUITY FUND I-A1-ACC

USD

 2,987,68

3.2.

 -3,49

 3,23

 39,04  

 39,78  

A14WQA

UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD

USD

 248,33

3.2.

 4,51

 15,80

 39,00  

 49,61