A14MET

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

CHF

 26,13

5.2.

 2,55

 16,79

 40,28  

 61,41  

A2DT9Z

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

CHF

 169,72

5.2.

 1,28

 16,78

 38,93  

 -  

A1XA13

UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE Q-ACC, USD

USD

 143,97

4.2.

 1,86

 16,76

 43,67  

 18,84  

A1XA14

UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE Q-DIST, USD

USD

 80,99

4.2.

 1,86

 16,76

 43,67  

 18,82  

A14XG8

UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS

EUR

 22,83

5.2.

 2,28

 16,76

 39,97  

 62,52  

A2PQ18

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF

CHF

 135,25

4.2.

 6,77

 16,76

 34,97  

 48,62  

A2N46K

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

EUR

 182,88

5.2.

 3,93

 16,76

 36,12  

 58,42  

A2PAGF

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

EUR

 1,883,59

5.2.

 3,93

 16,75

 36,22  

 58,69  

A2PT21

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

EUR

 1,482,97

5.2.

 3,93

 16,74

 36,33  

 58,98  

A2PZ0V

UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD

USD

 153,70

4.2.

 -0,24

 16,74

 50,85  

 35,41  

A2QCCF

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

EUR

 1,770,13

5.2.

 3,93

 16,74

 36,33  

 -  

A2PQ4M

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

USD

 101,28

4.2.

 5,77

 16,72

 46,86  

 54,35  

A2PQ4N

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

USD

 166,21

4.2.

 5,77

 16,71

 46,85  

 62,66  

A2PQ4P

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

USD

 104,70

4.2.

 5,77

 16,71

 46,85  

 62,65  

A2PZE1

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST, EUR

EUR

 85,87

4.2.

 2,90

 16,70

 45,79  

 52,73  

A2QMCU

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

EUR

 63,93

5.2.

 2,44

 16,68

 8,10  

 -37,92  

A4050Q

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

EUR

 121,95

4.2.

 6,47

 16,60

 -  

 -  

A14UMR

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF

CHF

 142,84

4.2.

 6,75

 16,56

 34,29  

 47,37  

A2DQDG

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF HEUR ACC

EUR

 19,23

5.2.

 2,80

 16,55

 41,95  

 68,28  

A14XHB

UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS

EUR

 18,19

5.2.

 3,98

 16,53

 34,29  

 44,52