A0LGCM

UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE I-B-ACC, USD

USD

 411,96

17.4.

 1,08

 9,47

 -12,50  

 -  

A0X8PV

UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE I-B-ACC, USD

USD

 210,14

16.4.

 1,08

 10,84

 20,29  

 24,35  

A3ERJD

UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) QL-ACC, HKD

HKD

 1,075,30

16.4.

 1,08

 4,08

 -  

 -  

A2P2W6

UBS (IRL) FUND SOLUTIONS PLC - CMCI COMMODITY CARRY SF UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC

EUR

 123,81

16.4.

 1,08

 1,70

 24,59  

 -  

A2PZMQ

UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE I-B-ACC, USD

USD

 116,53

16.4.

 1,08

 9,35

 18,73  

 -  

A3CNQB

UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) U-X-ACC, EUR

EUR

 9,737,51

16.4.

 1,07

 5,84

 5,46  

 -  

A14MGX

UBS (LUX) FUND SOLUTIONS - MSCI SWITZERLAND 20/35 UCITS ETF, KLASSE (HEDGED TO USD) A-DIS

USD

 13,61

16.4.

 1,07

 8,56

 6,70  

 -  

A14MGY

UBS (LUX) FUND SOLUTIONS - MSCI SWITZERLAND 20/35 UCITS ETF, KLASSE (HEDGED TO USD) A-ACC

USD

 14,57

16.4.

 1,07

 8,60

 8,32  

 -  

A2P9GJ

UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE K-B-MDIST, USD

USD

 87,15

16.4.

 1,06

 9,30

 18,60  

 -  

A2ADBJ

FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD, ANTEILSKLASSE (SGD HEDGED) F-ACC, SGD

SGD

 123,01

16.4.

 1,06

 5,52

 7,01  

 -  

A2QDZ7

UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (GBP HEDGED) I-A3-DIST, GBP

GBP

 113,51

17.4.

 1,05

 8,54

 20,72  

 -  

A1W40V

UBS (LUX) FUND SOLUTIONS - BLOOMBERG EUR TREASURY 1-10 UCITS ETF, KLASSE (EUR) A-CAP

EUR

 16,97

16.4.

 1,05

 -

 -  

 -  

A2JLRU

UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI EURO AREA LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF, KLASSE (EUR) A-DIS

EUR

 10,49

16.4.

 1,05

 5,84

 6,32  

 3,87  

A3EEX3

UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) K-1-ACC, HKD

HKD

 43,300,800,00

16.4.

 1,05

 3,95

 -  

 -  

A1W40U

UBS (LUX) FUND SOLUTIONS - BLOOMBERG EUR TREASURY 1-10 UCITS ETF, KLASSE (EUR) A-DIS

EUR

 11,89

16.4.

 1,05

 4,70

 1,33  

 -2,68  

A14WP4

UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF

CHF

 87,24

16.4.

 1,04

 2,49

 -2,82  

 -  

A3EEX1

UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) Q-ACC, HKD

HKD

 1,081,83

16.4.

 1,04

 3,93

 -  

 -  

A14X3D

UBS (LUX) FUND SOLUTIONS - MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC

CHF

 25,69

16.4.

 1,04

 7,66

 17,34  

 60,24  

A14X3E

UBS (LUX) FUND SOLUTIONS - MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (HEDGED TO CHF) A-DIS

CHF

 20,58

16.4.

 1,04

 7,63

 17,35  

 60,10  

A14VHA

UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 104,27

16.4.

 1,04

 2,49

 -2,82  

 -