A110QP

UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS

USD

 14,16

6.2.

 0,43

 6,68

 17,85  

 10,90  

A2JQQ0

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

CHF

 123,34

5.2.

 0,42

 5,27

 13,79  

 5,64  

A1H8F3

UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE I-B-ACC, USD

USD

 227,83

5.2.

 0,42

 7,60

 28,41  

 24,80  

A3E1WF

UBS BBG MSCI GLOBAL GREEN BOND HCHF I-B ACC

CHF

 1,020,41

6.2.

 0,42

 -

 -  

 -  

LYX0X1

UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) F-ACC, EUR

EUR

 108,23

5.2.

 0,42

 3,44

 11,22  

 4,80  

789562

UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE N-ACC, EUR

EUR

 16,90

5.2.

 0,42

 6,22

 15,91  

 4,32  

A3C84K

UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC

USD

 13,30

6.2.

 0,41

 6,57

 17,52  

 -  

A2JQXD

UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS

GBP

 10,56

6.2.

 0,41

 5,77

 12,24  

 1,99  

A1J9YL

UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 114,55

5.2.

 0,41

 3,86

 9,24  

 -7,57  

789564

UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE N-ACC, EUR

EUR

 12,20

5.2.

 0,41

 2,69

 6,74  

 -7,37  

A1H842

UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) I-A1-ACC, CHF

CHF

 122,65

5.2.

 0,41

 2,44

 4,49  

 -11,52  

A2JQW6

UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS

USD

 11,00

6.2.

 0,41

 5,99

 13,62  

 4,62  

A2JQW7

UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC

USD

 12,50

6.2.

 0,41

 5,99

 13,63  

 4,65  

A40E7S

UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC

AUD

 7,52

6.2.

 0,40

 5,44

 -  

 -  

A2JQQS

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

CHF

 112,54

5.2.

 0,39

 4,27

 9,41  

 -1,19  

A14WRH

UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST, EUR

EUR

 97,53

5.2.

 0,39

 5,36

 12,98  

 0,97  

A2JQQ4

MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE CHF-HEDGED P-ACC

CHF

 126,26

5.2.

 0,39

 5,69

 16,55  

 8,84  

A14UNG

UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC, EUR

EUR

 114,06

5.2.

 0,39

 5,36

 12,99  

 0,97  

A0NDE8

UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE U-X-ACC, USD

USD

 13,329,36

5.2.

 0,38

 4,49

 16,14  

 18,80  

A1C0ZL

UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE I-X-ACC, USD

USD

 1,320,11

5.2.

 0,38

 4,49

 16,14  

 18,79