A1W77C

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

EUR

 2,491,91

20.8.

 5,51

 10,32

 30,72  

 56,98  

A14Z2P

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (GBP HEDGED) Q-8%-MDIST, GBP

GBP

 78,65

19.8.

 9,78

 11,43

 30,71  

 -  

A1XELV

UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE K-1-DIST, USD

USD

 4,263,733,00

19.8.

 6,24

 9,74

 30,62  

 53,33  

A3DCCZ

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

EUR

 1,194,14

20.8.

 7,51

 3,72

 30,62  

 -  

A2H9P8

UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND AH USD

USD

 117,42

20.8.

 3,71

 7,51

 30,58  

 -  

A2PWAV

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

EUR

 1,408,84

20.8.

 4,59

 9,99

 30,54  

 -  

A2DW9R

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

EUR

 132,52

19.8.

 12,82

 10,98

 30,51  

 37,00  

A14VHG

UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF

CHF

 101,63

19.8.

 15,30

 13,21

 30,51  

 51,13  

A14PZ6

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

USD

 1,720,05

20.8.

 5,99

 9,14

 30,46  

 32,47  

921576

UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD

USD

 363,92

19.8.

 9,89

 9,90

 30,45  

 64,43  

A1H9CA

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) P-ACC

CHF

 19,43

20.8.

 15,38

 12,83

 30,40  

 42,66  

A1CWJK

UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD

USD

 272,77

19.8.

 11,24

 14,37

 30,36  

 35,52  

A1188R

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

EUR

 1,973,21

20.8.

 5,44

 10,21

 30,27  

 56,05  

A1XFS7

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-8%-MDIST, USD

USD

 75,10

19.8.

 9,51

 10,87

 30,26  

 38,18  

A2H72A

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-6%-MDIST, USD

USD

 97,07

19.8.

 9,51

 10,87

 30,25  

 38,17  

A1XFS6

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD

USD

 185,48

19.8.

 9,50

 10,87

 30,23  

 38,18  

A14MGY

UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC

USD

 15,98

20.8.

 10,89

 7,05

 30,21  

 47,71  

A14MGX

UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS

USD

 14,66

20.8.

 10,92

 7,08

 30,21  

 45,62  

A2DLVN

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

EUR

 171,27

20.8.

 5,45

 10,21

 30,19  

 55,78  

A0X8N5

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

EUR

 222,69

19.8.

 9,32

 6,72

 30,17  

 42,63