A0YCLW

UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE I-A1-ACC, USD

USD

 472,52

19.8.

 16,34

 16,11

 49,25  

 -  

A3C4KM

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

USD

 1,229,81

20.8.

 18,21

 14,84

 49,24  

 -  

A1T79B

UBS (LUX) SECURITY EQUITY FUND P-ACC

USD

 55,03

20.8.

 12,81

 14,12

 49,17  

 62,86  

A2PQT3

UBS (LUX) SECURITY EQUITY FUND P-DIST

USD

 192,70

20.8.

 12,82

 14,11

 49,16  

 62,86  

A1JWYT

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

CHF

 280,70

19.8.

 16,50

 20,60

 48,62  

 57,63  

A1J0A4

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

CHF

 244,80

19.8.

 16,50

 20,60

 48,62  

 57,63  

A14VHD

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

USD

 275,84

19.8.

 16,19

 15,83

 47,87  

 78,05  

A14RA4

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST, USD

USD

 72,81

19.8.

 15,99

 17,48

 47,44  

 -  

A12GCD

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST, USD

USD

 82,84

19.8.

 16,00

 17,48

 47,43  

 -  

A12GCC

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC, USD

USD

 179,68

19.8.

 15,98

 17,48

 47,42  

 -  

A14MET

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HCHF ACC

CHF

 24,29

20.8.

 15,76

 16,24

 47,04  

 72,31  

A12D6D

UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HEUR ACC

EUR

 31,76

20.8.

 13,40

 23,76

 46,95  

 80,02  

A14XG8

UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS

EUR

 21,41

20.8.

 13,58

 15,30

 46,88  

 75,04  

A2PS47

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 149,27

19.8.

 5,91

 11,12

 46,47  

 42,07  

A1CTQ6

UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE I-X-ACC, USD

USD

 408,53

19.8.

 15,66

 15,02

 46,05  

 77,86  

A14YT3

UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS

GBP

 19,82

20.8.

 11,75

 16,22

 45,15  

 66,69  

A0RKQN

UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE Q-ACC, USD

USD

 342,55

19.8.

 4,29

 16,90

 44,78  

 56,49  

987076

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

USD

 1,858,35

19.8.

 15,58

 14,90

 44,60  

 71,59  

A2PWAP

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-B ACC

USD

 1,830,63

20.8.

 18,10

 22,31

 44,55  

 -  

A1XCTE

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

EUR

 390,44

19.8.

 9,86

 8,50

 44,48  

 50,11