A2H66W

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

USD

 290,81

22.8.

 13,58

 13,82

 20,74  

 44,11  

A14X36

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

USD

 28,64

22.8.

 13,54

 22,30

 73,17  

 117,64  

A3DUF2

UBS (LUX) FUND SOLUTIONS - UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC

USD

 11,70

22.8.

 13,54

 8,33

 -  

 -  

A2PBH3

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

USD

 1,147,82

22.8.

 13,54

 9,21

 28,44  

 7,11  

A2PU8B

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

USD

 1,056,11

22.8.

 13,54

 9,22

 28,78  

 -  

A14XEJ

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

CHF

 64,15

21.8.

 13,53

 13,35

 34,24  

 -  

A14XEH

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

CHF

 137,37

21.8.

 13,53

 13,34

 34,24  

 -  

A2N46L

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

USD

 116,99

22.8.

 13,51

 9,17

 28,25  

 6,85  

A4093U

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

EUR

 3,379,502,00

21.8.

 13,49

 10,93

 -  

 -  

A12D6B

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

CHF

 34,80

22.8.

 13,47

 22,53

 39,89  

 70,85  

A2QG1H

LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I EUR

EUR

 51,16

22.8.

 13,46

 -0,20

 -54,69  

 -  

A2DW9P

UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE P-ACC, USD

USD

 158,88

21.8.

 13,40

 12,13

 42,25  

 52,83  

A4050G

GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC

EUR

 114,95

21.8.

 13,40

 7,90

 -  

 -  

216518

UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE P-ACC, USD

USD

 41,28

21.8.

 13,16

 11,30

 39,27  

 60,31  

A0N9WP

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

SGD

 229,20

22.8.

 13,13

 14,52

 19,40  

 -8,39  

A2PA4G

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

EUR

 1,969,23

22.8.

 13,11

 11,63

 40,99  

 76,23  

A12GCB

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

CHF

 62,29

21.8.

 13,09

 12,66

 31,78  

 -  

A12GCA

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

CHF

 136,14

21.8.

 13,08

 12,65

 31,78  

 -  

A2H66S

UBS (LUX) INFRASTRUCTURE EQUITY FUND P-ACC

USD

 252,16

22.8.

 13,07

 13,04

 18,23  

 39,17  

A2ABKG

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

USD

 252,28

21.8.

 13,06

 12,40

 35,37  

 55,44