A14YT2

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

USD

 30,53

20.8.

 11,70

 16,48

 50,22  

 75,80  

A14ME3

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

EUR

 19,02

20.8.

 15,07

 13,67

 29,75  

 75,78  

A2P74G

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE F-ACC, USD

USD

 189,76

19.8.

 12,68

 19,56

 77,64  

 75,36  

A1CX9R

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

EUR

 710,52

19.8.

 7,52

 17,37

 63,76  

 75,11  

A1JUSF

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE I-X-ACC, USD

USD

 356,42

19.8.

 8,36

 10,48

 40,36  

 75,08  

A14XG8

UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS

EUR

 21,41

20.8.

 13,58

 15,30

 46,88  

 75,04  

A1W478

UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) P-DIST, EUR

EUR

 311,89

19.8.

 2,52

 8,91

 24,37  

 74,91  

A141AP

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC

USD

 217,07

20.8.

 5,15

 5,32

 5,57  

 74,24  

A2PR5K

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

USD

 258,76

19.8.

 12,48

 19,19

 76,06  

 72,76  

A2DTF7

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-DIST, USD

USD

 206,56

19.8.

 11,91

 13,78

 36,95  

 72,31  

A2DGPD

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-ACC, USD

USD

 239,31

19.8.

 11,91

 13,78

 36,95  

 72,31  

A14MET

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

CHF

 24,29

20.8.

 15,76

 16,24

 47,04  

 72,31  

987076

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

USD

 1,858,35

19.8.

 15,58

 14,90

 44,60  

 71,59  

A2DQDG

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

EUR

 17,61

20.8.

 13,65

 11,89

 40,92  

 71,59  

A1W3CQ

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

USD

 35,78

20.8.

 8,07

 9,99

 51,58  

 71,53  

A1JA1R

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

USD

 177,37

20.8.

 8,07

 9,99

 51,58  

 71,51  

A1CWN8

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

USD

 31,52

20.8.

 19,30

 18,67

 50,02  

 70,01  

A1CWN7

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

USD

 23,87

20.8.

 19,32

 18,69

 49,99  

 70,01  

A0RKQQ

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

USD

 261,68

19.8.

 10,34

 10,63

 33,05  

 69,94  

A1C79Q

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC

EUR

 80,30

20.8.

 2,44

 5,63

 1,31  

 69,83