A1XFS7

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

USD

 78,27

6.2.

 3,19

 14,35

 36,88  

 35,55  

A1XFS6

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

USD

 199,85

6.2.

 3,19

 14,36

 36,87  

 35,56  

A1CWJK

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

USD

 294,08

6.2.

 2,74

 17,39

 36,78  

 17,27  

972001

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

USD

 5,993,39

6.2.

 0,87

 11,52

 36,69  

 26,89  

A1W3LH

UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC

USD

 13,95

9.2.

 6,60

 22,31

 36,65  

 17,12  

A1JA1U

UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS

USD

 92,82

9.2.

 6,58

 22,29

 36,64  

 17,06  

A2N99N

UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-MDIST, USD

USD

 105,06

6.2.

 2,60

 13,42

 36,58  

 29,30  

A2N99L

UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-ACC, USD

USD

 155,19

6.2.

 2,60

 13,41

 36,57  

 29,30  

A2PZE3

UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE F-QDIST, USD

USD

 105,38

6.2.

 3,20

 12,17

 36,57  

 59,77  

A2DP35

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE P-4%-MDIST, USD

USD

 109,30

6.2.

 1,78

 8,02

 36,56  

 24,04  

A2DP33

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE P-ACC, USD

USD

 153,53

6.2.

 1,77

 8,01

 36,56  

 24,02  

A2PRGE

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

EUR

 1,708,74

9.2.

 5,07

 12,42

 36,35  

 60,74  

A1W4Y6

UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC,

USD

 275,45

6.2.

 4,64

 12,94

 36,33  

 42,75  

A14YQZ

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC

EUR

 2,279,69

9.2.

 5,77

 25,91

 36,30  

 48,22  

A1J8XC

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) I-A1-ACC, CHF

CHF

 257,72

6.2.

 7,50

 16,78

 36,25  

 -  

A3CNN1

UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (EUR HEDGED) SEEDING Q-ACC, EUR

EUR

 118,92

6.2.

 1,04

 14,17

 36,24  

 -  

A1JHNE

UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS

EUR

 149,83

9.2.

 5,73

 26,03

 36,13  

 48,01  

A1H46G

UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) P-ACC, CHF

CHF

 172,47

6.2.

 3,03

 19,40

 36,11  

 35,96  

A3DCCZ

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

EUR

 1,326,38

9.2.

 5,06

 12,33

 36,10  

 -  

A1439S

UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC

USD

 16,52

9.2.

 1,13

 13,79

 35,97  

 11,24