A14ME9

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

CHF

 31,26

25.8.

 11,03

 17,53

 67,81  

 109,54  

A1XCD7

UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE Q-ACC, JPY

JPY

 32,814,00

25.8.

 11,02

 20,24

 66,37  

 106,62  

A14YT3

UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS

GBP

 19,69

25.8.

 11,02

 14,31

 43,88  

 63,22  

A12G65

UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) Q-ACC

CHF

 21,98

22.8.

 11,01

 10,56

 33,62  

 41,44  

A2QMCB

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

CHF

 766,78

22.8.

 10,99

 8,52

 5,42  

 -  

A1W634

UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE (HKD) P-ACC, HKD

HKD

 1,497,73

22.8.

 10,98

 8,75

 19,01  

 -  

A14YT2

UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC

USD

 30,33

25.8.

 10,98

 14,51

 48,91  

 72,14  

A0B8QG

UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE P-ACC, USD

USD

 19,95

22.8.

 10,96

 10,83

 23,68  

 17,49  

A14UX8

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

JPY

 4,199,09

25.8.

 10,93

 17,80

 52,25  

 85,07  

A2DGPF

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

EUR

 201,84

22.8.

 10,93

 13,72

 30,98  

 -  

A142NP

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

JPY

 2,678,97

25.8.

 10,93

 17,79

 52,26  

 85,12  

A0RKQQ

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

USD

 263,03

22.8.

 10,91

 12,00

 37,14  

 70,74  

986327

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

USD

 722,32

22.8.

 10,91

 -4,04

 3,32  

 0,54  

A40JMF

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

CHF

 104,27

29.7.

 10,90

 4,27

 -  

 -  

A1CTCD

UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-A3-ACC, EUR

EUR

 253,38

22.8.

 10,90

 13,72

 25,44  

 -  

A2APKN

UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) K-1-ACC

CHF

 2,262,35

22.8.

 10,89

 10,47

 33,75  

 -  

A2QMCK

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

CHF

 76,15

22.8.

 10,89

 8,35

 4,90  

 -  

A14XEW

UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE Q-ACC, USD

USD

 156,41

22.8.

 10,88

 9,38

 22,35  

 -  

A1W1WF

UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE F-ACC, EUR

EUR

 23,24

22.8.

 10,88

 13,70

 25,42  

 26,58  

A14Z2L

UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE Q-4%-MDIST, USD

USD

 105,09

22.8.

 10,88

 9,38

 22,34  

 12,31