935648

UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-C-DIST, USD

USD

 197,31

20.8.

 6,89

 8,02

 24,70  

 26,63  

973771

UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-DIST, USD

USD

 2,666,44

20.8.

 6,89

 8,02

 24,67  

 26,60  

A2PT3G

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD QX ACC

USD

 1,436,70

21.8.

 21,56

 23,07

 41,07  

 26,57  

A1W6DC

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

CHF

 28,58

21.8.

 8,03

 2,59

 14,41  

 26,52  

A1W6NY

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

CHF

 22,81

21.8.

 8,04

 2,59

 14,36  

 26,47  

A2JQQ5

MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE EUR-HEDGED P-ACC

EUR

 130,03

20.8.

 5,00

 5,00

 18,13  

 26,45  

789563

UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE N-ACC, EUR

EUR

 23,21

20.8.

 7,11

 7,55

 21,45  

 26,21  

A2JDEP

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A ACC

USD

 1,305,45

21.8.

 21,56

 23,05

 40,77  

 26,04  

A1J1A4

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST, USD

USD

 81,64

20.8.

 4,43

 6,52

 23,69  

 26,04  

A0NGVL

UBS (LUX) CREDIT INCOME FUND I-A1-ACC

USD

 171,44

20.8.

 5,90

 7,34

 24,89  

 25,99  

A12A4Z

UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-4%-MDIST, USD

USD

 1,014,22

20.8.

 6,89

 8,03

 23,99  

 25,91  

973772

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

USD

 4,315,51

20.8.

 6,89

 8,02

 23,99  

 25,91  

A0YDC9

UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE I-A1-ACC, EUR

EUR

 162,95

20.8.

 11,38

 14,37

 23,18  

 25,86  

A2DRZL

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD A ACC

USD

 154,51

21.8.

 21,57

 23,06

 40,64  

 25,80  

A1J1A9

UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE I-A1-DIST, EUR

EUR

 157,52

20.8.

 11,39

 14,37

 23,12  

 25,79  

A1XEN5

UBS (LUX) CREDIT INCOME FUND K-1-ACC

USD

 138,52

20.8.

 5,88

 7,30

 24,75  

 25,76  

A2PZCW

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD WX ACC

USD

 1,331,90

21.8.

 20,71

 22,01

 39,87  

 25,69  

A1W1V8

UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE F-ACC, USD

USD

 412,26

20.8.

 5,51

 7,51

 26,15  

 25,54  

A2N7MV

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

USD

 102,96

20.8.

 3,32

 6,00

 23,47  

 25,01  

A2DP3V

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE Q-ACC, USD

USD

 140,64

20.8.

 3,32

 6,01

 23,47  

 25,01