A1JWYS

UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-DIST, EUR

EUR

 261,30

4.7.

 14,27

 19,25

 59,09  

 63,75  

A1JWYR

UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-ACC, EUR

EUR

 297,05

4.7.

 14,27

 19,25

 59,09  

 63,75  

A2PT3G

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD QX ACC

USD

 1,386,90

7.7.

 17,35

 19,25

 34,85  

 29,32  

A2PZCW

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD WX ACC

USD

 1,296,60

7.7.

 17,51

 19,22

 34,84  

 29,27  

A2DRZL

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD A ACC

USD

 149,15

7.7.

 17,36

 19,22

 34,42  

 28,53  

A2JDEP

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A ACC

USD

 1,260,20

7.7.

 17,35

 19,21

 34,55  

 28,77  

A2P31S

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A DIS

USD

 1,128,50

7.7.

 17,34

 19,21

 34,54  

 -  

A2H66X

UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC

USD

 2,041,03

3.7.

 13,11

 19,14

 28,59  

 58,40  

A2DW9Q

UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE Q-ACC, USD

USD

 168,85

3.7.

 14,57

 19,07

 55,19  

 68,19  

A2H66Y

UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC

USD

 209,48

3.7.

 13,09

 19,04

 28,12  

 57,37  

A2H66W

UBS (LUX) INFRASTRUCTURE EQUITY FUND K-1-ACC

USD

 289,31

3.7.

 12,99

 18,99

 28,32  

 57,93  

A2DM2S

UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) I-A1-ACC

EUR

 2,356,26

3.7.

 14,47

 18,93

 52,06  

 -  

A12G66

UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) Q-ACC

EUR

 24,29

3.7.

 14,47

 18,84

 51,53  

 64,12  

A2DUER

UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) K-1-ACC

EUR

 2,157,55

3.7.

 14,34

 18,77

 51,76  

 64,79  

A2QQ5A

UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE I-X-ACC, USD

USD

 65,85

7.7.

 5,56

 18,58

 -8,83  

 -  

A0LGCM

UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE I-B-ACC, USD

USD

 429,94

7.7.

 5,50

 18,43

 -9,23  

 -22,53  

A2PKE9

UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE (SGD) P-ACC, SGD

SGD

 86,57

7.7.

 8,92

 18,43

 -15,25  

 -  

A14WQB

UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 178,72

7.7.

 14,12

 18,28

 -7,33  

 -  

A2DU21

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

EUR

 135,06

3.7.

 16,08

 18,28

 39,96  

 55,24  

A2DW9P

UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE P-ACC, USD

USD

 159,95

3.7.

 14,17

 18,24

 51,97  

 62,40