A1W3CQ

UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC

USD

 38,46

2.2.

 2,02

 15,12

 55,28  

 59,31  

A0YAVW

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE I-A1-ACC, USD

USD

 239,18

30.1.

 6,93

 51,22

 55,16  

 5,94  

A3CZHX

UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD), ANTEILSKLASSE K-B-ACC, USD

USD

 143,80

30.1.

 1,94

 15,07

 55,02  

 -  

987076

UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD

USD

 2,024,15

30.1.

 0,60

 20,01

 54,99  

 57,73  

A2DSSZ

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE Q-DIST, USD

USD

 152,10

30.1.

 6,92

 51,12

 54,85  

 5,59  

A0YBTH

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD

USD

 137,05

30.1.

 6,92

 51,10

 54,84  

 5,58  

A14XED

UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 370,39

30.1.

 -2,79

 10,61

 54,66  

 13,41  

A2DRV8

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

USD

 1,844,74

2.2.

 5,94

 42,39

 54,62  

 17,08  

A1JUSF

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE I-X-ACC, USD

USD

 402,17

30.1.

 5,35

 19,49

 54,60  

 81,67  

A3DJ31

UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-A3-ACC

USD

 156,45

2.2.

 4,28

 33,46

 54,59  

 -  

A3C4KM

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC

USD

 1,343,56

2.2.

 4,59

 30,56

 54,56  

 -  

794357

UBS (LUX) FUND SOLUTIONS - UBS EURO STOXX 50 UCITS ETF EUR DIS

EUR

 60,55

2.2.

 3,80

 18,45

 54,55  

 92,65  

A2PT3G

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

USD

 1,688,41

2.2.

 5,94

 42,30

 54,38  

 16,78  

A2PZCW

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

USD

 1,578,35

2.2.

 6,10

 42,26

 54,35  

 16,76  

A2P31S

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

USD

 1,358,46

2.2.

 5,94

 42,31

 54,12  

 -  

A2JDEP

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

USD

 1,534,17

2.2.

 5,94

 42,30

 54,11  

 16,35  

A2DRZL

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

USD

 181,58

2.2.

 5,94

 42,33

 54,01  

 16,15  

A1KCX2

UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE I-B-ACC, USD

USD

 459,84

30.1.

 0,96

 15,25

 53,90  

 73,92  

A3C4KQ

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC

USD

 1,526,93

2.2.

 4,57

 34,11

 53,77  

 -  

A1JH8M

UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE I-B-ACC, USD

USD

 255,25

2.2.

 9,15

 49,30

 53,68  

 9,53