A14ME4

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

USD

 5,93

3.7.

 9,60

 11,12

 -  

 -  

A404LU

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (AUD HEDGED) F-ACC, AUD

AUD

 108,63

2.7.

 9,57

 9,66

 -  

 -  

A3C4KM

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC

USD

 1,139,86

3.7.

 9,56

 8,82

 46,31  

 -  

A2P74H

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE F-UKDIST, USD

USD

 184,27

2.7.

 9,44

 14,04

 88,13  

 80,46  

A2P6JJ

UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) P-ACC

CHF

 104,43

3.7.

 9,44

 -2,17

 -9,02  

 1,73  

A2P74G

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE F-ACC, USD

USD

 184,30

2.7.

 9,44

 14,05

 88,16  

 80,49  

A2PA4G

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

EUR

 1,904,25

3.7.

 9,37

 8,32

 44,64  

 72,93  

A3CV8X

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE I-A3-ACC, USD

USD

 131,28

2.7.

 9,36

 13,88

 87,33  

 -  

A2PA4F

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

EUR

 188,57

3.7.

 9,32

 8,21

 44,06  

 71,71  

A0X97P

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF EUR DIS

EUR

 90,77

3.7.

 9,30

 8,19

 44,13  

 71,60  

A2PR5K

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE Q-ACC, USD

USD

 251,42

2.7.

 9,28

 13,71

 86,50  

 81,57  

A2QE5T

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) I-A1-ACC, EUR

EUR

 141,64

2.7.

 9,26

 8,88

 35,66  

 -  

A2P62G

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

USD

 178,59

2.7.

 9,24

 12,37

 46,13  

 73,86  

A3CRVZ

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

USD

 116,56

2.7.

 9,21

 12,30

 45,85  

 -  

A2ABKL

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

EUR

 213,62

2.7.

 9,16

 8,63

 34,61  

 50,37  

A2QL6U

UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC

GBP

 1,453,24

3.7.

 9,12

 10,53

 30,91  

 -  

A1J1A8

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

EUR

 403,13

2.7.

 9,10

 0,93

 58,58  

 51,31  

A2QMCJ

UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) SEEDING A-PF-ACC

CHF

 761,58

3.7.

 9,08

 7,83

 11,27  

 -  

A3D3YA

UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-ACC, USD

USD

 140,86

2.7.

 9,05

 9,78

 -  

 -  

A2QN2F

UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP A ACC

GBP

 145,11

3.7.

 9,04

 10,36

 30,32  

 -