A14V67

UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE Q-DIST, EUR

EUR

 160,97

30.1.

 3,09

 15,61

 30,40  

 12,59  

A12GCB

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST, CHF

CHF

 63,92

30.1.

 0,66

 10,48

 30,37  

 33,90  

A12GCA

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC, CHF

CHF

 139,70

30.1.

 0,65

 10,47

 30,37  

 33,90  

A1439J

UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS

GBP

 8,54

2.2.

 0,63

 13,64

 30,19  

 6,23  

A14ME1

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

CHF

 18,02

2.2.

 3,89

 19,43

 30,18  

 67,13  

A2N62V

UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) I-A1-ACC

CHF

 1,548,52

30.1.

 -1,49

 -0,77

 30,07  

 -  

974185

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

EUR

 1,833,62

30.1.

 2,22

 14,14

 30,04  

 31,45  

A2DP38

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 128,87

30.1.

 1,88

 6,59

 30,03  

 16,77  

A1JA1U

UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS

USD

 89,57

2.2.

 2,22

 20,01

 30,00  

 15,36  

A1W3LH

UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC

USD

 13,37

2.2.

 2,22

 20,01

 29,99  

 15,41  

A0LBUY

UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (GBP) P-DIST, GBP

GBP

 246,71

2.2.

 5,42

 31,29

 29,99  

 1,23  

A14R20

UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A2-ACC

USD

 1,684,15

30.1.

 0,53

 6,16

 29,96  

 25,27  

A2DR9M

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

USD

 146,66

30.1.

 1,89

 11,39

 29,95  

 17,23  

A1JGPH

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF

CHF

 174,88

30.1.

 4,89

 12,53

 29,94  

 41,67  

A14XEW

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

USD

 171,40

30.1.

 3,06

 19,33

 29,93  

 14,69  

A14Z2L

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

USD

 113,27

30.1.

 3,05

 19,33

 29,92  

 11,72  

A1JKRV

UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF

CHF

 113,77

30.1.

 1,49

 13,02

 29,86  

 5,17  

A2JQQ9

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

EUR

 145,70

30.1.

 1,24

 9,44

 29,78  

 25,56  

A1C814

UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE (EUR) P-ACC, EUR

EUR

 375,25

30.1.

 0,94

 10,32

 29,76  

 48,47  

A12A4Y

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

USD

 1,062,05

30.1.

 1,00

 10,44

 29,68  

 24,23