A12D6F

UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HUSD ACC

USD

 44,06

21.8.

 15,62

 26,35

 58,62  

 101,10  

A12AE9

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-B-ACC

USD

 2,834,07

20.8.

 20,57

 20,70

 58,03  

 85,48  

A2PQ2N

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF

CHF

 218,88

20.8.

 5,69

 14,55

 57,93  

 63,58  

A2PR5T

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 216,06

20.8.

 8,90

 13,95

 57,50  

 44,65  

A2DXR7

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-B DIS

EUR

 1,472,34

21.8.

 17,39

 18,51

 57,24  

 -  

A142FM

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

EUR

 2,099,82

21.8.

 17,36

 18,48

 57,20  

 86,10  

A14WQS

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 303,15

20.8.

 5,64

 14,41

 57,12  

 -  

A0NCFR

UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD UCITS ETF USD DIS

USD

 414,06

21.8.

 12,39

 15,16

 57,10  

 84,46  

A14SM9

UBS (LUX) SECURITY EQUITY FUND I-B-ACC

USD

 3,064,99

20.8.

 14,05

 16,09

 57,08  

 77,50  

A2N5Q1

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU NSL INDEX FUND EUR I-B ACC

EUR

 1,837,29

21.8.

 17,30

 18,38

 56,88  

 85,94  

A2ALZ4

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

EUR

 236,19

21.8.

 17,29

 18,37

 56,73  

 84,98  

A2AG6D

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-A ACC

EUR

 2,255,71

21.8.

 17,27

 18,35

 56,71  

 -  

A1W3AA

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR ACC

EUR

 35,74

21.8.

 17,27

 18,33

 56,46  

 84,49  

987607

UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD

USD

 853,59

20.8.

 10,30

 9,61

 56,46  

 59,21  

633611

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR DIS

EUR

 183,70

21.8.

 17,28

 18,32

 56,44  

 84,37  

A3DJ33

UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-X-ACC

USD

 168,17

21.8.

 22,74

 17,02

 55,73  

 -  

A3DJ32

UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-B-ACC

USD

 146,08

21.8.

 22,69

 16,94

 55,43  

 -  

787304

UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR

EUR

 35,75

20.8.

 15,96

 14,66

 55,23  

 125,98  

A1CWN9

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-A1-ACC

USD

 3,753,63

20.8.

 20,16

 20,02

 55,23  

 -  

A2PRBV

CSIF (LUX) EQUITY CANADA ESG BLUE DB CAD

CAD

 1,940,23

21.8.

 17,88

 30,83

 54,67  

 -