A2ABKM

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 204,14

19.8.

 11,19

 9,35

 19,77  

 35,81  

A2P6H1

UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE P-ACC, USD

USD

 149,91

19.8.

 11,18

 10,38

 31,64  

 48,25  

A14XDP

UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE Q-DIST, EUR

EUR

 124,52

19.8.

 11,18

 13,82

 20,10  

 22,86  

A0Q8MU

UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE Q-ACC, EUR

EUR

 221,05

19.8.

 11,18

 13,83

 20,10  

 22,87  

A2JQ0S

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

EUR

 1,663,04

20.8.

 11,17

 9,19

 39,39  

 62,76  

794361

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY DIS

JPY

 9,400,38

20.8.

 11,15

 16,85

 63,31  

 112,99  

A1W3BE

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY ACC

JPY

 4,121,79

20.8.

 11,14

 16,84

 63,33  

 113,10  

A14X3Z

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

CHF

 32,45

20.8.

 11,13

 18,22

 53,74  

 89,01  

A2N46K

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

EUR

 164,75

20.8.

 11,11

 9,08

 38,85  

 61,63  

A2PAGF

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

EUR

 1,696,89

20.8.

 11,10

 9,08

 38,99  

 61,95  

A2P941

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) F-DIST, EUR

EUR

 162,84

19.8.

 11,09

 17,11

 65,39  

 57,47  

A2QCCF

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

EUR

 1,594,65

20.8.

 11,09

 9,08

 39,13  

 -  

987607

UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD

USD

 859,57

19.8.

 11,08

 9,96

 51,60  

 60,17  

A2ALZ1

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

JPY

 28,915,73

20.8.

 11,07

 16,77

 63,14  

 112,76  

A14MG0

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

GBP

 27,96

20.8.

 11,06

 7,00

 26,86  

 42,00  

A2JQU2

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

JPY

 210,529,30

20.8.

 11,06

 16,76

 63,30  

 -  

A14MGZ

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

GBP

 23,33

20.8.

 11,05

 6,98

 26,81  

 41,99  

A3DNW4

UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 119,07

19.8.

 11,04

 7,00

 19,22  

 -  

A3DNW7

UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF

CHF

 103,39

19.8.

 11,04

 7,00

 19,23  

 -  

A1H66Q

UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (EUR) N-ACC, EUR

EUR

 253,09

20.8.

 11,02

 26,24

 2,96  

 -17,03