A1JKRV

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

CHF

 113,75

3.2.

 1,47

 12,98

 28,44  

 4,92  

A3C52Z

UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 115,47

3.2.

 0,70

 10,19

 28,40  

 -  

A14RWD

UBS (LUX) AI AND ROBOTICS EQUITY FUND I-A1-ACC

USD

 2,901,07

3.2.

 0,17

 5,03

 28,39  

 3,73  

A14R20

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

USD

 1,684,04

3.2.

 0,52

 6,33

 28,38  

 25,04  

A2DP38

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

EUR

 129,13

3.2.

 2,09

 7,72

 28,36  

 14,59  

A2PG2M

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

USD

 884,11

4.2.

 0,36

 11,93

 28,31  

 -  

A2JMZK

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

USD

 1,299,56

4.2.

 0,36

 11,91

 28,29  

 9,06  

971556

UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR

EUR

 1,348,89

3.2.

 4,29

 12,34

 28,25  

 31,04  

A2PQ3A

UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF

CHF

 172,41

3.2.

 1,82

 8,36

 28,06  

 48,77  

A2PQ3B

UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF

CHF

 129,29

3.2.

 1,83

 8,36

 28,06  

 48,78  

A2DV3K

UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-DIST

USD

 206,04

3.2.

 0,17

 4,98

 28,01  

 3,13  

A2P1SA

UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-DIST

USD

 2,006,78

3.2.

 0,15

 4,81

 28,00  

 -  

A14RWE

UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-ACC

USD

 2,677,50

3.2.

 0,15

 4,81

 28,00  

 3,33  

A2AKY8

UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-ACC

USD

 28,58

3.2.

 0,18

 5,00

 27,99  

 3,14  

A14WQN

UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 149,96

3.2.

 5,12

 11,37

 27,97  

 35,70  

A14WQP

UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF

CHF

 70,38

3.2.

 5,12

 11,37

 27,96  

 35,67  

A1H8F4

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

USD

 230,45

3.2.

 0,61

 8,25

 27,93  

 25,76  

A1CTQ7

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

USD

 26,848,74

3.2.

 0,61

 8,25

 27,92  

 25,75  

A140GE

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

USD

 106,26

3.2.

 1,78

 11,02

 27,91  

 13,82  

A14Z1T

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

USD

 163,32

3.2.

 1,78

 10,98

 27,85  

 13,80