A2JQQ1

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

EUR

 134,42

4.2.

 0,82

 8,07

 22,22  

 15,04  

A1188S

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

EUR

 2,095,47

5.2.

 6,69

 10,86

 22,07  

 38,52  

A0HF6S

UBS (LUX) COMMODITY INDEX PLUS USD FUND B USD

USD

 86,37

4.2.

 7,84

 17,11

 22,06  

 61,86  

A1C813

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

CHF

 262,41

4.2.

 1,72

 10,73

 22,03  

 25,99  

A2DP3M

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

USD

 90,65

4.2.

 1,09

 6,75

 22,00  

 10,31  

A2DP3K

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE P-ACC, USD

USD

 127,34

4.2.

 1,09

 6,76

 22,00  

 10,30  

A2DLVQ

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

EUR

 172,43

5.2.

 6,69

 10,88

 21,99  

 38,31  

A14X3E

UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS

CHF

 22,24

5.2.

 -0,16

 4,87

 21,99  

 34,15  

A14X3D

UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC

CHF

 28,20

5.2.

 -0,16

 4,87

 21,99  

 34,17  

A2PRDN

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND USD I-A ACC

USD

 1,331,36

4.2.

 0,32

 26,06

 21,81  

 -  

A3C52Y

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

CHF

 107,93

4.2.

 1,01

 8,46

 21,78  

 -  

A2PRDP

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND USD A ACC

USD

 132,72

4.2.

 0,32

 26,07

 21,70  

 -20,36  

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  

A0HGTS

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

EUR

 20,51

4.2.

 1,13

 8,58

 21,65  

 10,80  

A2PYFV

UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND I-A1-PF-ACC

EUR

 2,086,54

4.2.

 1,66

 4,62

 21,54  

 -  

A1XCP9

UBS (LUX) STRATEGY FUND - GROWTH (CHF), ANTEILSKLASSE Q-ACC, CHF

CHF

 160,17

4.2.

 1,01

 8,63

 21,53  

 15,40  

935870

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

EUR

 198,81

4.2.

 1,94

 13,06

 21,52  

 12,76  

934143

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

EUR

 180,07

4.2.

 1,94

 13,05

 21,51  

 12,76  

A2DXPQ

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

EUR

 123,89

4.2.

 0,36

 3,56

 21,39  

 25,03