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  

A1JX8U

UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 319,09

20.8.

 0,85

 11,72

 26,15  

 26,76  

A2P2Z9

UBS (IRL) FUND SOLUTIONS PLC - UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC

EUR

 147,51

21.8.

 3,89

 6,86

 26,12  

 43,93  

A2JGDP

UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND IA EUR

EUR

 1,012,94

20.8.

 2,90

 6,51

 26,11  

 -  

A2DXPT

UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR

EUR

 89,52

20.8.

 2,89

 5,88

 26,07  

 31,41  

A2DXPS

UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 127,12

20.8.

 2,89

 5,88

 26,06  

 31,40  

A0RN56

UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE K-1-ACC, USD

USD

 11,913,420,00

20.8.

 10,56

 10,50

 26,02  

 -  

A1JXHC

UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 101,08

20.8.

 7,84

 8,73

 26,02  

 -0,34  

A2ABKH

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

EUR

 203,50

20.8.

 11,50

 10,68

 25,97  

 39,41  

A2DWH1

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-QDIST, EUR

EUR

 142,42

20.8.

 11,50

 10,67

 25,97  

 39,40  

A14WQA

UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD

USD

 221,86

20.8.

 9,01

 5,36

 25,97  

 -  

A2PU8D

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD QX ACC

USD

 1,096,25

21.8.

 7,47

 6,88

 25,85  

 -  

A2QKSY

UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE K-1-ACC, USD

USD

 5,037,854,00

20.8.

 5,56

 7,02

 25,80  

 -  

A2PYVW

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND CHF I-A ACC

CHF

 1,220,78

21.8.

 3,38

 7,69

 25,78  

 29,33  

A1JH7Q

UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE I-A1-ACC, USD

USD

 202,33

20.8.

 5,45

 7,40

 25,78  

 24,93  

A2JQQ3

MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE USD P-ACC

USD

 150,10

20.8.

 6,26

 6,92

 25,78  

 38,61  

A0YBS3

UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE Q-ACC, USD

USD

 218,48

21.8.

 16,98

 13,10

 25,76  

 10,45  

A2PDY3

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-A ACC

USD

 1,172,84

21.8.

 7,54

 6,94

 25,67  

 5,35  

A0YEQ3

UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE Q-ACC, USD

USD

 293,36

21.8.

 25,47

 36,87

 25,58  

 -12,34  

A1T7L5

UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE P-DIST, USD

USD

 90,52

20.8.

 6,68

 7,81

 25,57  

 10,41