A14X3D

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

CHF

 27,32

3.7.

 7,48

 9,73

 37,23  

 45,72  

A2PK5S

UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) Q-ACC

EUR

 133,73

3.7.

 1,78

 -2,29

 37,23  

 16,23  

A1W0AM

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

USD

 2,308,46

2.7.

 7,04

 14,20

 37,22  

 14,98  

A1XADK

UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (GBP HEDGED) P-MDIST, GBP

GBP

 82,80

2.7.

 3,70

 10,15

 37,18  

 -  

A14X3E

UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS

CHF

 21,89

3.7.

 7,47

 9,71

 37,17  

 45,69  

A2PQ3A

UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF

CHF

 160,89

2.7.

 3,15

 5,56

 37,11  

 68,03  

A2PQ3B

UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF

CHF

 127,22

2.7.

 3,15

 5,56

 37,11  

 68,01  

A2DRV8

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-B ACC

USD

 1,526,47

3.7.

 18,29

 22,16

 36,98  

 32,93  

A2JBCL

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (EUR HEDGED) N-ACC

EUR

 152,35

3.7.

 15,66

 17,45

 36,85  

 -  

A2PQ10

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

CHF

 124,66

2.7.

 11,48

 13,49

 36,81  

 40,41  

A2PQ12

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

CHF

 85,13

2.7.

 11,49

 13,50

 36,79  

 40,40  

A2PT3G

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD QX ACC

USD

 1,397,52

3.7.

 18,25

 22,08

 36,76  

 32,58  

A2PZCW

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD WX ACC

USD

 1,306,53

3.7.

 18,41

 22,05

 36,74  

 32,53  

A14PZ6

UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-B-ACC

USD

 1,704,41

3.7.

 5,03

 10,95

 36,71  

 35,94  

A1XCQC

UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE Q-ACC, USD

USD

 204,11

2.7.

 6,09

 10,56

 36,71  

 45,67  

A2PQ4M

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

USD

 94,12

2.7.

 5,79

 12,71

 36,71  

 43,93  

A2PQ4N

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

USD

 147,43

2.7.

 5,78

 12,71

 36,70  

 58,78  

A2PQ4P

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

USD

 100,92

2.7.

 5,79

 12,71

 36,69  

 50,83  

A14ME5

UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC

USD

 24,37

3.7.

 9,63

 11,20

 36,60  

 77,10  

A116JS

UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE I-A1-ACC, EUR

EUR

 212,24

2.7.

 7,07

 4,22

 36,58  

 44,07