A14SP9

UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-6%-MDIST, USD

USD

 54,14

3.7.

 7,52

 14,25

 0,94  

 -28,49  

A14SP5

UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-MDIST, USD

USD

 63,84

3.7.

 7,52

 14,26

 0,94  

 -28,49  

A14X3D

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

CHF

 27,32

3.7.

 7,48

 9,73

 37,23  

 45,72  

A14X3E

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

CHF

 21,89

3.7.

 7,47

 9,71

 37,17  

 45,69  

A2PYA0

UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC

USD

 13,02

3.7.

 7,45

 8,69

 15,81  

 -1,36  

A0YFEL

UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI USA SF UCITS ETF USD ACC

USD

 182,07

3.7.

 7,45

 15,22

 70,78  

 108,55  

A1W18M

UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE I-X-ACC, EUR

EUR

 270,48

2.7.

 7,44

 4,93

 39,39  

 49,18  

A1J1B2

UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE U-X-ACC, EUR

EUR

 34,527,41

2.7.

 7,44

 4,93

 39,39  

 49,19  

A2ABLT

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

CHF

 123,07

2.7.

 7,44

 9,99

 17,32  

 17,69  

A2QBCG

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) QL-ACC, USD

USD

 140,21

2.7.

 7,43

 11,06

 38,29  

 -  

A2QBCF

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) QL-8%-MDIST, USD

USD

 96,32

2.7.

 7,43

 11,04

 38,29  

 -  

A3CNN1

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

EUR

 107,61

2.7.

 7,42

 9,22

 32,82  

 -  

A2P31U

CSIF (LUX) BOND INFLATION-LINKED GLOBAL BLUE DB USD

USD

 991,08

3.7.

 7,41

 5,94

 2,29  

 -  

A1169H

UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE I-B-ACC, EUR

EUR

 114,98

2.7.

 7,41

 4,86

 -31,90  

 -27,21  

A2AGK3

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

EUR

 12,528,16

2.7.

 7,41

 11,70

 21,29  

 -  

A14ME1

UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC

CHF

 15,51

3.7.

 7,40

 6,51

 20,33  

 52,32  

A0B8QG

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

USD

 19,31

2.7.

 7,40

 9,34

 20,99  

 19,64  

A1C9N3

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

EUR

 411,11

2.7.

 7,39

 8,75

 39,89  

 59,07  

A2JEL1

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC

GBP

 148,78

3.7.

 7,38

 1,93

 11,49  

 83,46  

A3DUP1

CSIF (LUX) BOND CORPORATE GLOBAL QB USD

USD

 1,177,44

3.7.

 7,37

 8,82

 -  

 -