934143

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

EUR

 169,50

3.7.

 8,08

 11,05

 19,97  

 17,54  

A14VHP

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

CHF

 180,03

3.7.

 6,21

 5,15

 19,95  

 -  

A2DXPV

UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF

CHF

 87,14

3.7.

 1,08

 3,10

 19,82  

 21,94  

A2DXPU

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

CHF

 112,38

3.7.

 1,07

 3,09

 19,81  

 21,93  

A1XBJ2

UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE P-MDIST, EUR

EUR

 999,93

3.7.

 4,79

 6,18

 19,77  

 -  

973768

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

EUR

 3,094,42

3.7.

 4,79

 6,18

 19,77  

 17,67  

986911

UBS (LUX) STRATEGY FUND - EQUITY (CHF), ANTEILSKLASSE P-ACC, CHF

CHF

 946,54

3.7.

 4,08

 3,99

 19,74  

 25,94  

A2JQQU

MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE GBP-HEDGED Q-ACC

GBP

 130,61

3.7.

 3,71

 6,11

 19,73  

 19,34  

A0NGVN

UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) I-A1-ACC

EUR

 140,55

3.7.

 3,63

 5,87

 19,69  

 17,93  

A12HCU

UBS (LUX) FINANCIAL BOND FUND (CHF HEDGED) K-1-ACC

CHF

 1,424,54

3.7.

 2,62

 6,87

 19,69  

 16,40  

A1W1WC

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) F-ACC, EUR

EUR

 141,63

3.7.

 2,64

 5,47

 19,67  

 18,31  

A2P2W5

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC

CHF

 117,70

3.7.

 1,59

 0,63

 19,63  

 18,99  

A2JQQ1

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

EUR

 126,39

3.7.

 3,37

 4,94

 19,60  

 23,22  

A110VG

UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) K-1-ACC

EUR

 112,96

3.7.

 3,60

 5,83

 19,56  

 17,68  

A1H9L7

UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF

CHF

 205,40

3.7.

 5,11

 6,41

 19,56  

 21,84  

A2DR72

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP

GBP

 127,26

3.7.

 1,08

 3,91

 19,49  

 22,81  

A1W77D

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

EUR

 1,486,41

4.7.

 1,01

 7,71

 19,39  

 -  

A1112U

UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD

USD

 205,58

3.7.

 6,98

 3,72

 19,34  

 35,89  

A3DP2T

UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CAD HEDGED) I-X-QDIST, CAD

CAD

 108,11

3.7.

 5,49

 7,59

 19,24  

 -  

A2H6R0

UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) Q-ACC

EUR

 114,56

3.7.

 3,55

 5,72

 19,18  

 -