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A3D3F8 | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) I-X-ACC, USD | USD | 117,40 | 17.9. | | 9,55 | 15,51 | - | - | | A2AQKS | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE U-X-UKDIST-MDIST, USD | USD | 11,790,32 | 17.9. | | 9,55 | 15,52 | 20,23 | 55,64 | | A0JC8A | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 373,91 | 17.9. | | 4,22 | 11,43 | 4,80 | 50,94 | | A1KCX2 | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 375,72 | 17.9. | | 6,69 | 15,33 | 18,28 | 83,96 | | 986705 | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 598,02 | 17.9. | | 5,46 | 13,49 | 12,69 | 69,01 | | A3D7J6 | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) F-DIST, CHF | CHF | 112,79 | 17.9. | | 7,49 | 15,17 | - | - | | A1KCDR | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 247,33 | 17.9. | | 6,70 | 13,99 | 12,91 | 42,53 | | A1KCDS | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 138,08 | 17.9. | | 6,70 | 13,99 | 12,91 | 42,52 | | A1KCDT | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 264,53 | 17.9. | | 8,44 | 16,67 | 17,37 | 48,96 | | A1KCDU | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 147,76 | 17.9. | | 8,44 | 16,67 | 17,36 | 48,96 | | A1XCEF | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 226,68 | 17.9. | | 8,95 | 17,44 | 19,71 | 53,94 | | A1KCDP | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 319,98 | 17.9. | | 9,76 | 18,85 | 26,08 | 65,96 | | A1KCDQ | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 179,08 | 17.9. | | 9,76 | 18,85 | 26,08 | 65,97 | | A1WZ82 | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 144,47 | 17.9. | | 9,77 | 18,85 | 26,07 | 65,97 | | A14QN3 | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 232,62 | 17.9. | | 10,29 | 19,63 | 28,60 | 71,54 | | A3D8GG | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) I-A1-ACC, EUR | EUR | 156,84 | 17.9. | | 20,08 | 30,63 | - | - | | A1C0SV | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 528,12 | 17.9. | | 18,87 | 28,81 | 10,80 | 80,97 | | A1CX9R | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 608,63 | 17.9. | | 19,75 | 30,14 | 14,24 | 90,52 | | A0DKAR | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE P-ACC, USD | USD | 83,55 | 17.9. | | 20,18 | 31,02 | 19,05 | 102,25 | | A0Q5S4 | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 673,50 | 17.9. | | 21,06 | 32,36 | 22,74 | 111,27 | |
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