A14Z1R

UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 105,13

6.2.

 1,08

 5,13

 -  

 -  

A2JCLE

UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) P-ACC, USD

USD

 120,43

9.2.

 1,21

 5,06

 7,80  

 9,16  

A40PRH

UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) P-DIST, USD

USD

 104,36

9.2.

 1,21

 5,05

 -  

 -  

A1W3B3

UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF USD ACC

USD

 15,14

9.2.

 0,35

 5,04

 13,91  

 8,95  

A1JRC9

UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF USD DIS

USD

 24,33

9.2.

 0,35

 5,04

 13,90  

 8,95  

A110Q8

UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF HEUR ACC

EUR

 17,79

9.2.

 0,18

 5,00

 9,14  

 -11,12  

A2DP3Z

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

EUR

 118,85

6.2.

 1,34

 4,97

 22,79  

 7,44  

A2JQQ0

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

CHF

 123,30

6.2.

 0,39

 4,95

 13,76  

 5,31  

A14X3E

UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS

CHF

 22,42

9.2.

 1,03

 4,91

 23,18  

 35,52  

A14X3D

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

CHF

 28,54

9.2.

 1,03

 4,91

 23,23  

 35,51  

A40DEA

UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 106,82

6.2.

 0,72

 4,90

 -  

 -  

A1W877

FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC, EUR

EUR

 122,91

6.2.

 0,33

 4,90

 12,20  

 -0,08  

A1KBQQ

UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE N-DIST, EUR

EUR

 102,63

6.2.

 0,86

 4,89

 22,67  

 17,15  

A2PS5C

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

CHF

 153,13

6.2.

 -2,19

 4,89

 54,46  

 15,42  

A14YV6

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

EUR

 15,38

9.2.

 0,13

 4,86

 8,84  

 -11,49  

A2JGDN

UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND DBH USD

USD

 1,702,67

6.2.

 0,03

 4,85

 33,44  

 -  

A1XADR

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

EUR

 112,75

6.2.

 0,62

 4,83

 11,45  

 -1,42  

A2ABYZ

UBS (LUX) GLOBAL HIGH YIELD BOND FUND P-ACC

USD

 161,66

6.2.

 0,40

 4,83

 25,30  

 18,98  

A1XADS

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

EUR

 100,47

6.2.

 0,62

 4,83

 11,45  

 -1,42  

A2AJQY

UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE (JPY HEDGED) P-ACC, JPY

JPY

 11,229,00

6.2.

 0,43

 4,81

 7,08  

 -4,66