A2PEFH

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF

CHF

 91,10

2.7.

 15,95

 6,44

 6,85  

 -8,83  

A2QMB7

UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) P-ACC

CHF

 71,96

3.7.

 8,36

 6,43

 7,02  

 -  

A3EB36

UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE P-MDIST, HKD

HKD

 9,832,68

2.7.

 4,44

 6,43

 -  

 -  

A1439M

UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC

CHF

 10,93

3.7.

 3,98

 6,43

 15,44  

 -8,37  

A2JQQV

MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE USD P-ACC

USD

 138,25

2.7.

 3,85

 6,43

 24,63  

 30,23  

A1J7MD

UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC, USD

USD

 130,09

2.7.

 3,03

 6,42

 14,69  

 -  

A14MGY

UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC

USD

 15,51

3.7.

 7,61

 6,41

 29,15  

 45,88  

A14Z2U

UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE Q-DIST, USD

USD

 100,27

2.7.

 3,57

 6,41

 13,16  

 5,80  

A14UNC

UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE Q-ACC, USD

USD

 121,95

2.7.

 3,57

 6,40

 11,85  

 4,58  

A2APAU

UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF USD ACC

USD

 15,69

3.7.

 4,77

 6,39

 8,75  

 13,76  

A14MGZ

UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS

GBP

 23,06

3.7.

 7,87

 6,38

 25,70  

 40,22  

A2APAT

UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF USD DIS

USD

 12,04

3.7.

 4,77

 6,38

 8,77  

 13,72  

A14MGX

UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS

USD

 14,49

3.7.

 7,62

 6,38

 27,23  

 43,77  

A2H661

UBS (LUX) DIGITAL HEALTH EQUITY FUND P-ACC

USD

 613,66

3.7.

 2,88

 6,37

 -3,94  

 -24,68  

A1J1TW

UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC, USD

USD

 132,22

2.7.

 2,99

 6,35

 14,48  

 -  

A2N9BN

UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) I-X-ACC, EUR

EUR

 107,74

2.7.

 3,88

 6,35

 7,44  

 -2,76  

A3D7J5

UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST, CHF

CHF

 103,82

2.7.

 3,00

 6,34

 -  

 -  

A14WPQ

UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 136,28

2.7.

 1,82

 6,34

 25,35  

 21,22  

A3DTGY

UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD

USD

 114,32

2.7.

 3,09

 6,32

 -  

 -  

A2ABKM

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 198,50

2.7.

 8,12

 6,32

 27,19  

 41,62