A0MK54

UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-DIST

EUR

 159,75

7.10.

 5,56

 3,91

 39,06  

 9,26  

A2PK5S

UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) Q-ACC

EUR

 137,52

7.10.

 6,26

 4,76

 41,89  

 12,85  

A40JMB

UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) QL-ACC

EUR

 110,63

7.10.

 6,42

 5,01

 -  

 -  

A2PT2Q

UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR) P-DIST

EUR

 149,52

7.10.

 -4,97

 -0,48

 26,40  

 24,26  

A2DQJN

UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) P-ACC

SGD

 186,03

7.10.

 5,34

 3,64

 40,93  

 14,00  

A40JMA

UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) QL-ACC

SGD

 110,23

7.10.

 6,19

 4,73

 -  

 -  

A14RWD

UBS (LUX) AI AND ROBOTICS EQUITY FUND I-A1-ACC

USD

 2,849,60

7.10.

 8,29

 7,18

 54,08  

 28,30  

A2AMUB

UBS (LUX) AI AND ROBOTICS EQUITY FUND I-B-ACC

USD

 3,122,50

7.10.

 8,98

 8,09

 58,52  

 34,59  

A14RWE

UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-ACC

USD

 2,631,78

7.10.

 8,12

 6,99

 53,69  

 27,87  

A2P1SA

UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-DIST

USD

 1,972,51

7.10.

 8,12

 6,99

 53,69  

 -  

WK0258

UBS (LUX) AI AND ROBOTICS EQUITY FUND N-ACC

USD

 216,31

7.10.

 6,97

 5,51

 47,36  

 -  

A2ALMT

UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC

USD

 2,914,55

7.10.

 8,37

 7,31

 55,08  

 -  

A2AKY9

UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC

USD

 26,55

7.10.

 7,54

 6,23

 50,47  

 23,45  

A2PT2U

UBS (LUX) AI AND ROBOTICS EQUITY FUND P-DIST

USD

 157,27

7.10.

 7,54

 6,25

 50,50  

 23,48  

A2AKY8

UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-ACC

USD

 28,08

7.10.

 8,24

 7,10

 53,56  

 27,52  

A2DV3K

UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-DIST

USD

 202,41

7.10.

 8,26

 7,12

 53,57  

 27,52  

A40JMD

UBS (LUX) AI AND ROBOTICS EQUITY FUND QL-ACC

USD

 113,46

7.10.

 8,40

 7,34

 -  

 -  

A0X8HC

UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD) - ANTEILSKLASSE K-1-ACC, USD

USD

 5,363,013,00

6.10.

 7,73

 7,44

 -  

 -  

A40EF8

UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (CHF HEDGED) I-A1-ACC, CHF

CHF

 103,03

6.10.

 4,19

 3,25

 -  

 -  

A1W05R

UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR

EUR

 146,14

6.10.

 6,00

 4,48

 18,92  

 -