A1XAFC

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND USD I-B ACC

USD

 1,694,83

30.1.

 6,59

 30,52

 62,31  

 -  

A12D6D

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

EUR

 36,15

30.1.

 -0,12

 23,42

 62,26  

 93,42  

A14MEU

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

USD

 19,91

30.1.

 2,98

 21,40

 62,20  

 98,88  

A2PQ00

UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (USD) QL-ACC, USD

USD

 178,20

29.1.

 3,14

 38,85

 61,69  

 64,35  

A1J1A8

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

EUR

 427,83

29.1.

 -1,46

 13,26

 61,65  

 19,89  

A3C4KP

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-W-SSP ACC

USD

 1,598,73

30.1.

 0,39

 31,02

 61,49  

 -  

A1W3CQ

UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC

USD

 38,48

30.1.

 2,06

 13,03

 61,39  

 61,29  

A1JA1R

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

USD

 190,75

30.1.

 2,06

 13,03

 61,39  

 61,27  

A2PS42

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

CHF

 152,11

29.1.

 1,88

 10,00

 61,00  

 24,55  

A1CWN7

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-DIST

USD

 26,30

29.1.

 3,26

 28,76

 60,64  

 78,48  

A1CWN8

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-ACC

USD

 34,73

29.1.

 3,27

 28,77

 60,64  

 78,56  

A0YCLW

UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE I-A1-ACC, USD

USD

 518,97

29.1.

 1,04

 22,34

 60,55  

 69,66  

A2JR03

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE F-DIST, USD

USD

 153,23

29.1.

 10,02

 55,72

 60,12  

 11,74  

A14MEX

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

GBP

 21,55

30.1.

 2,92

 21,37

 59,81  

 90,26  

A14MEW

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

GBP

 17,22

30.1.

 2,92

 21,35

 59,70  

 90,08  

A0YAVW

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE I-A1-ACC, USD

USD

 246,07

29.1.

 10,01

 55,57

 59,63  

 11,17  

A2DSSZ

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE Q-DIST, USD

USD

 156,48

29.1.

 10,00

 55,47

 59,31  

 10,81  

A0YBTH

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD

USD

 141,00

29.1.

 10,00

 55,46

 59,30  

 10,80  

A14VHD

UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD

USD

 302,65

29.1.

 1,02

 22,08

 59,15  

 67,04  

A1JH8M

UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE I-B-ACC, USD

USD

 261,18

30.1.

 11,69

 49,45

 58,88  

 13,49