A2DP33

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE P-ACC, USD

USD

 140,90

21.8.

 2,28

 5,46

 24,21  

 28,62  

A2DP35

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE P-4%-MDIST, USD

USD

 101,98

21.8.

 2,27

 5,47

 24,20  

 28,63  

A1W878

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

CHF

 108,12

21.8.

 2,26

 0,47

 2,10  

 -7,53  

A1C79S

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC

CHF

 75,11

22.8.

 2,23

 4,97

 -3,48  

 62,08  

A12G7Q

UBS (LUX) SYSTEMATIC INDEX FUND YIELD Q-ACC

CHF

 111,00

21.8.

 2,23

 2,04

 6,34  

 -  

A3C52X

UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 97,24

21.8.

 2,23

 -9,60

 4,69  

 -  

A1C2ZP

UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND K-1-PF-ACC

EUR

 1,710,48

21.8.

 2,22

 1,43

 4,41  

 -3,09  

A14UBK

UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE S (DIST.)

USD

 10,000,00

21.8.

 2,21

 3,46

 9,88  

 10,34  

A3ER72

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

EUR

 108,00

21.8.

 2,21

 2,13

 -  

 -  

A14UA9

UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE M (DIST.)

USD

 1,00

21.8.

 2,21

 3,44

 9,85  

 -  

A14UBF

UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREMIER (DIST.)

USD

 1,00

21.8.

 2,19

 3,41

 9,77  

 -  

A110QW

UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC

CHF

 13,28

22.8.

 2,18

 1,11

 1,71  

 -6,52  

A1J6RX

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST, EUR

EUR

 66,82

21.8.

 2,16

 3,22

 12,50  

 -  

A3CZB4

UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE SE (DIST.)

USD

 10,000,00

21.8.

 2,16

 3,37

 9,48  

 -  

A14UBD

UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREFERRED (DIST.)

USD

 1,00

21.8.

 2,16

 3,36

 9,66  

 -  

A3C9CA

UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC

CHF

 9,81

22.8.

 2,15

 1,11

 1,19  

 -  

A14UA6

UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INSTITUTIONAL (DIST.)

USD

 1,00

21.8.

 2,14

 3,33

 9,59  

 9,86  

A2DP3R

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

EUR

 108,10

21.8.

 2,14

 2,63

 10,23  

 -  

A14UA2

UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE CAPITAL (DIST.)

USD

 1,00

21.8.

 2,13

 3,32

 5,40  

 -  

A14WPV

UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) Q-ACC, CHF

CHF

 100,62

21.8.

 2,13

 -0,74

 -1,26  

 -13,76