A2JKF5

UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC

EUR

 15,80

3.7.

 15,78

 14,87

 54,07  

 74,00  

A2AMUB

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

USD

 3,008,02

3.7.

 3,42

 0,60

 53,65  

 38,16  

A2PS45

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

EUR

 151,12

2.7.

 3,08

 6,26

 53,48  

 53,28  

A3C4HR

UBS (LUX) EQUITY FUND - GLOBAL IMPROVERS (USD), ANTEILSKLASSE U-X-ACC, USD

USD

 12,197,99

2.7.

 10,02

 16,84

 53,24  

 -  

A14XEP

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

CHF

 159,28

2.7.

 13,54

 18,85

 53,22  

 -  

A14WQL

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

CHF

 184,61

2.7.

 13,54

 18,85

 53,22  

 -  

A0YBS4

UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR

EUR

 215,96

2.7.

 10,28

 10,65

 53,01  

 -  

987076

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

USD

 1,794,17

2.7.

 11,59

 11,10

 52,80  

 77,53  

A14XE3

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

USD

 238,75

2.7.

 11,66

 10,23

 52,39  

 73,88  

A1WZ82

UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE P-MDIST, USD

USD

 146,13

2.7.

 5,05

 9,29

 52,39  

 89,45  

A1KCDP

UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE P-ACC, USD

USD

 340,28

2.7.

 5,05

 9,30

 52,38  

 89,47  

A1KCDQ

UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE P-DIST, USD

USD

 190,44

2.7.

 5,05

 9,30

 52,38  

 89,47  

A14YUN

UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS

EUR

 28,77

3.7.

 3,48

 9,51

 52,06  

 72,65  

A2DM2S

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

EUR

 2,356,26

3.7.

 14,47

 18,93

 52,06  

 -  

A1CWN7

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

USD

 23,95

3.7.

 17,79

 21,19

 51,78  

 73,84  

A14X3Z

UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS

CHF

 30,01

3.7.

 2,08

 3,26

 51,78  

 78,26  

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  

A1CWN8

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-ACC

USD

 31,11

3.7.

 17,75

 21,19

 51,76  

 73,80  

A12G66

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

EUR

 24,29

3.7.

 14,47

 18,84

 51,53  

 64,12  

A14YT3

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

GBP

 19,79

3.7.

 9,76

 14,25

 51,51  

 62,72