A14WQN

UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 149,51

2.2.

 4,80

 11,04

 27,26  

 35,56  

A1JY0P

UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE P-ACC, EUR

EUR

 331,39

3.2.

 4,78

 12,31

 31,62  

 33,03  

A1XCRT

UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF

CHF

 67,46

2.2.

 4,74

 10,29

 24,69  

 31,00  

A1XCRS

UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 150,26

2.2.

 4,73

 10,28

 24,68  

 31,01  

A1J3NG

UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE N-ACC, EUR

EUR

 272,86

3.2.

 4,73

 11,70

 29,54  

 29,74  

A2PWAV

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR I-B ACC

EUR

 1,523,45

3.2.

 4,70

 13,01

 48,29  

 -  

A2PA4E

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR A ACC

EUR

 177,67

3.2.

 4,69

 12,93

 47,69  

 37,28  

A2PEAX

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A ACC

EUR

 1,810,72

3.2.

 4,69

 12,93

 47,83  

 37,56  

A14WQA

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

USD

 248,75

2.2.

 4,68

 15,99

 39,70  

 50,62  

A2PHHN

UBS (LUX) COMMODITY INDEX PLUS USD FUND MB USD

USD

 1,739,87

2.2.

 4,68

 15,32

 19,13  

 -  

A2JJ6G

UBS (LUX) COMMODITY INDEX PLUS USD FUND EB USD

USD

 1,588,25

2.2.

 4,67

 15,29

 19,09  

 66,71  

A0HF6T

UBS (LUX) COMMODITY INDEX PLUS USD FUND IB USD

USD

 933,63

2.2.

 4,67

 15,25

 18,95  

 66,39  

A14WQK

UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 179,71

3.2.

 4,67

 11,01

 26,65  

 29,24  

A14226

UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC

CHF

 1,676,21

3.2.

 4,66

 8,01

 11,13  

 -  

A2H66T

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

USD

 2,428,88

2.2.

 4,63

 18,25

 35,65  

 30,39  

A2PEAW

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY I-B ACC

JPY

 270,251,90

3.2.

 4,62

 30,21

 91,71  

 101,60  

A2PJMV

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY QX ACC

JPY

 263,171,70

3.2.

 4,61

 30,09

 91,29  

 100,89  

A2PFD6

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY A ACC

JPY

 25,541,78

3.2.

 4,61

 30,12

 91,08  

 100,34  

A12HBM

UBS (LUX) COMMODITY INDEX PLUS USD FUND UB USD

USD

 132,45

2.2.

 4,61

 14,51

 16,65  

 -  

A1W3LH

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

USD

 13,69

3.2.

 4,61

 22,81

 34,47  

 16,88