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A12A4W | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 143,77 | 18.9. | | 14,20 | 18,90 | 25,81 | 44,76 | | A117KX | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 140,81 | 18.9. | | 12,68 | 15,86 | 17,04 | 21,88 | | A12GFQ | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 73,46 | 18.9. | | 12,24 | 15,22 | 17,30 | - | | A2APS5 | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 163,90 | 18.9. | | 14,62 | 18,66 | 25,20 | 37,46 | | A2AQJ8 | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE I-A2-8%-MDIST, USD | USD | 87,15 | 18.9. | | 14,64 | 18,69 | 25,30 | 37,67 | | A12D7N | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 189,16 | 18.9. | | 15,04 | 19,28 | 27,14 | 41,32 | | A1135F | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 189,75 | 18.9. | | 15,09 | 19,35 | 27,40 | 41,80 | | A2ACF0 | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE I-X-UKDIST, USD | USD | 89,49 | 18.9. | | 15,10 | 19,35 | 27,40 | - | | A2P9GL | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE K-B-MDIST, USD | USD | 109,23 | 18.9. | | 15,01 | 19,22 | 26,98 | - | | A1XCRN | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 171,83 | 18.9. | | 13,46 | 17,10 | 21,91 | 29,63 | | A1XCRP | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 84,58 | 18.9. | | 13,46 | 17,10 | 21,91 | 29,62 | | A2QBXY | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 101,97 | 18.9. | | 13,69 | 17,33 | 21,01 | - | | A2AMHA | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE U-X-UKDIST-MDIST, USD | USD | 8,585,07 | 18.9. | | 15,10 | 19,35 | 27,39 | - | | A144CF | UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY UNCONSTRAINED (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 213,99 | 18.9. | | 16,31 | 15,79 | 4,85 | - | | A2DM6W | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) N-ACC, EUR | EUR | 138,29 | 18.9. | | 1,54 | 8,11 | -8,79 | 25,84 | | A2ACRT | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 208,04 | 18.9. | | 3,35 | 10,82 | -1,24 | - | | A12F94 | UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) I-X-ACC, EUR | EUR | 105,74 | 18.9. | | 7,86 | 13,78 | - | - | | A0DKM4 | UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 466,52 | 18.9. | | 5,78 | 11,04 | -15,89 | 23,80 | | A1C814 | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 325,37 | 18.9. | | 9,58 | 11,53 | 15,40 | 42,73 | | A1C813 | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 228,31 | 18.9. | | 10,85 | 9,42 | -0,27 | 21,93 | |
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