A2QMCH

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

USD

 906,59

21.8.

 12,79

 11,64

 19,92  

 -  

A1JV2Q

UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 120,75

21.8.

 16,28

 11,64

 13,25  

 -15,54  

A3CNN0

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

USD

 121,76

20.8.

 11,69

 11,62

 38,92  

 -  

A2PS45

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 155,32

20.8.

 5,95

 11,59

 52,66  

 46,82  

A2DQDG

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF HEUR ACC

EUR

 17,60

21.8.

 13,61

 11,59

 40,87  

 71,86  

A2DGPF

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

EUR

 199,42

20.8.

 9,60

 11,58

 29,41  

 -  

A2PA4G

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

EUR

 1,961,35

21.8.

 12,65

 11,58

 40,42  

 78,36  

A2PRPS

UBS (LUX) FINANCIAL BOND FUND (GBP HEDGED) K-1 0.1-DIST

GBP

 981,54

21.8.

 6,96

 11,57

 32,74  

 -  

A2ABKL

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

EUR

 219,29

20.8.

 12,05

 11,55

 28,96  

 44,97  

A4050F

GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC

USD

 119,25

20.8.

 15,70

 11,53

 -  

 -  

A2DG10

UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE K-X-ACC, USD

USD

 189,99

20.8.

 7,44

 11,51

 36,87  

 63,69  

A0X97P

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

EUR

 91,52

21.8.

 12,57

 11,48

 39,91  

 77,05  

A2PA4F

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

EUR

 194,20

21.8.

 12,59

 11,47

 39,88  

 77,13  

A2PEFG

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 97,99

20.8.

 19,78

 11,47

 11,99  

 -10,68  

A2PEFH

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF

CHF

 93,35

20.8.

 19,77

 11,46

 11,97  

 -10,68  

A1C9N3

UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR), ANTEILSKLASSE I-B-ACC, EUR

EUR

 426,30

20.8.

 11,35

 11,43

 39,10  

 58,28  

A2QMCD

UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-A1-PF-ACC

USD

 896,09

21.8.

 12,60

 11,35

 18,98  

 -  

A2DW9S

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

EUR

 139,13

20.8.

 12,62

 11,32

 35,42  

 42,16  

A2QMCG

UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND K-1-PF-ACC

USD

 894,39

21.8.

 12,57

 11,31

 18,85  

 -  

A40JM4

UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) QL-ACC

EUR

 116,79

21.8.

 10,84

 11,21

 -  

 -