A2P9FZ

UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC

USD

 1,430,07

21.8.

 14,27

 12,67

 21,70  

 41,58  

A14Z2L

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

USD

 104,54

20.8.

 10,30

 8,84

 21,70  

 12,47  

A2JQ0P

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

EUR

 1,320,67

21.8.

 -0,85

 -2,12

 21,63  

 7,77  

A14MGW

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

EUR

 16,98

21.8.

 9,50

 5,00

 21,60  

 34,56  

A2QJ83

UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC

CHF

 14,52

21.8.

 7,29

 3,74

 21,60  

 -  

A14MGV

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

EUR

 15,67

21.8.

 9,52

 5,01

 21,60  

 33,62  

A1H45T

UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE I-B-ACC, USD

USD

 173,65

20.8.

 7,20

 6,66

 21,59  

 31,01  

A2QMCA

UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-B-ACC

USD

 924,88

21.8.

 13,12

 12,16

 21,57  

 -  

A2QMB3

UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC

USD

 1,155,93

21.8.

 14,28

 12,67

 21,56  

 -  

A2P1SE

CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE DB USD

USD

 1,283,88

21.8.

 22,77

 44,53

 21,56  

 -4,29  

A2PK5S

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

EUR

 130,42

21.8.

 -0,74

 -2,03

 21,52  

 7,47  

A14XDP

UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE Q-DIST, EUR

EUR

 124,40

20.8.

 11,07

 13,87

 21,50  

 23,05  

A14VHP

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

CHF

 186,81

20.8.

 10,21

 6,37

 21,50  

 -  

A0Q8MU

UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE Q-ACC, EUR

EUR

 220,84

20.8.

 11,07

 13,88

 21,50  

 23,06  

A2ABKM

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 203,21

20.8.

 10,69

 9,17

 21,50  

 36,14  

A2JQQV

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

USD

 140,83

20.8.

 5,78

 6,10

 21,47  

 27,59  

A2DQJN

UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) P-ACC

SGD

 176,67

21.8.

 -1,47

 -3,08

 21,46  

 8,72  

A14MG4

UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EAH EUR

EUR

 855,16

21.8.

 2,43

 5,90

 21,46  

 -  

789563

UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE N-ACC, EUR

EUR

 23,21

20.8.

 7,11

 7,55

 21,45  

 26,21  

986408

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

USD

 512,35

21.8.

 24,56

 35,32

 21,36  

 -17,05