A3DXGP

EULER (LUX) CAT BOND FUND IB USD

USD

 14,86

30.1.

 0,61

 9,91

 40,99  

 -  

A3C52X

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

EUR

 112,25

4.2.

 1,15

 9,89

 27,27  

 -  

A2QKSX

UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE Q-DIST, USD

USD

 84,99

4.2.

 1,54

 9,87

 21,70  

 5,71  

A2QKSW

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

USD

 106,18

4.2.

 1,55

 9,87

 21,70  

 5,71  

A1T7L4

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

USD

 148,97

4.2.

 1,62

 9,85

 25,45  

 10,10  

A1T7L5

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

USD

 94,34

4.2.

 1,63

 9,85

 25,46  

 10,11  

A1W6NY

UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS

CHF

 25,04

5.2.

 1,77

 9,84

 24,23  

 33,51  

A2N73X

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE Q-4%-MDIST, USD

USD

 117,07

4.2.

 1,90

 9,84

 40,19  

 31,09  

A2DP34

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE Q-ACC, USD

USD

 165,51

4.2.

 1,91

 9,83

 40,19  

 31,10  

A1W6DC

UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC

CHF

 31,37

5.2.

 1,77

 9,83

 24,25  

 33,56  

A2QKSY

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

USD

 5,279,796,00

4.2.

 1,54

 9,75

 21,30  

 5,13  

A2JQQV

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

USD

 148,70

4.2.

 0,91

 9,71

 26,99  

 22,33  

A2QJJF

CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD

USD

 1,091,90

5.2.

 2,97

 9,68

 19,33  

 -  

A2PWAV

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR I-B ACC

EUR

 1,502,87

5.2.

 3,28

 9,64

 45,87  

 -  

A2PQ64

UBS (LUX) LATIN AMERICA CORPORATE BOND FUND P-DIST

USD

 97,74

4.2.

 1,32

 9,62

 25,52  

 -  

A2PQ63

UBS (LUX) LATIN AMERICA CORPORATE BOND FUND P-ACC

USD

 130,07

4.2.

 1,32

 9,62

 25,51  

 -  

A14WQK

UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 178,42

5.2.

 3,91

 9,59

 26,02  

 27,07  

A2QMCC

UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) I-A1-PF-ACC

EUR

 823,76

4.2.

 -0,57

 9,58

 11,44  

 -  

A2ACFS

UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE Q-C-DIST, EUR

EUR

 136,22

4.2.

 1,22

 9,55

 25,66  

 16,57  

A2PA4E

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

EUR

 175,27

5.2.

 3,28

 9,55

 45,28  

 34,74