A1T8G4

UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) P-ACC

CHF

 34,42

2.2.

 -1,63

 -0,32

 19,43  

 11,75  

A2QMCH

UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND SEEDING A-PF-ACC

USD

 964,36

2.2.

 1,65

 16,02

 19,29  

 -  

A2PHHN

UBS (LUX) COMMODITY INDEX PLUS USD FUND MB USD

USD

 1,739,87

2.2.

 4,68

 15,32

 19,13  

 -  

A2PRDN

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

USD

 1,331,46

3.2.

 0,33

 28,95

 19,12  

 -  

A0NGVP

UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) I-B-ACC

EUR

 1,253,94

2.2.

 0,57

 6,38

 19,12  

 -  

A14UNF

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

EUR

 111,52

2.2.

 1,03

 8,10

 19,11  

 10,45  

A2JJ6G

UBS (LUX) COMMODITY INDEX PLUS USD FUND EB USD

USD

 1,588,25

2.2.

 4,67

 15,29

 19,09  

 66,71  

A2DUHX

UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC

EUR

 12,75

3.2.

 0,81

 7,33

 19,05  

 5,06  

A2DUHW

UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS

EUR

 9,83

3.2.

 0,81

 7,33

 19,04  

 5,05  

A2PRDP

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

USD

 132,73

3.2.

 0,33

 28,96

 19,03  

 -20,63  

A0HF6T

UBS (LUX) COMMODITY INDEX PLUS USD FUND IB USD

USD

 933,63

2.2.

 4,67

 15,25

 18,95  

 66,39  

A2PU8E

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

EUR

 1,018,95

3.2.

 0,07

 9,58

 18,85  

 -2,38  

A14UNH

UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE Q-ACC, USD

USD

 139,11

2.2.

 0,59

 8,48

 18,75  

 10,55  

A14Z2V

UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE Q-DIST, USD

USD

 118,49

2.2.

 0,59

 8,49

 18,74  

 10,54  

A0Q4XL

UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE U-X-DIST, USD

USD

 11,699,61

2.2.

 0,62

 7,89

 18,69  

 6,78  

A2QKSV

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

USD

 85,06

2.2.

 1,41

 9,27

 18,69  

 2,96  

A0YB5F

UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE I-X-ACC, USD

USD

 204,55

2.2.

 0,61

 7,90

 18,69  

 6,78  

A2QKSU

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

USD

 103,29

2.2.

 1,40

 9,26

 18,68  

 2,95  

A2QNE6

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

EUR

 975,48

3.2.

 0,06

 9,67

 18,67  

 -2,45  

A2QJJF

CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD

USD

 1,096,84

2.2.

 3,43

 11,02

 18,58  

 -