A2PYFY

UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND Q-ACC

EUR

 17,96

3.7.

 13,96

 16,02

 18,55  

 11,69  

A1XAFE

CSIF (LUX) EQUITY EMERGING MARKETS DB USD

USD

 1,636,13

3.7.

 16,81

 15,95

 33,96  

 34,67  

A2N62V

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

CHF

 1,624,95

3.7.

 12,95

 15,95

 43,77  

 -  

A14XEM

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST, EUR

EUR

 74,30

2.7.

 12,47

 15,94

 44,23  

 -  

A14WQF

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC, EUR

EUR

 145,86

2.7.

 12,47

 15,94

 44,24  

 47,98  

A14XHB

UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS

EUR

 17,63

3.7.

 14,47

 15,90

 33,94  

 44,88  

A2AG6C

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC

EUR

 1,979,67

3.7.

 19,31

 15,86

 41,05  

 -  

A12G65

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

CHF

 22,36

3.7.

 12,93

 15,85

 43,24  

 54,42  

A1W4NL

CSIF (LUX) EQUITY EMERGING MARKETS QB USD

USD

 1,598,79

3.7.

 16,77

 15,85

 33,44  

 33,76  

A2ALZY

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC

EUR

 202,15

3.7.

 19,32

 15,84

 40,93  

 68,61  

A1JGBJ

UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI EM SF UCITS ETF USD ACC

USD

 62,01

3.7.

 16,67

 15,84

 34,70  

 34,87  

A2ALZ0

CSIF (LUX) EQUITY EMERGING MARKETS FB USD

USD

 182,77

3.7.

 16,77

 15,84

 33,29  

 33,48  

A2DW9R

UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 131,50

2.7.

 11,95

 15,83

 39,85  

 43,95  

A2PYWZ

UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE F-ACC, USD

USD

 71,60

3.7.

 4,99

 15,80

 -14,08  

 -  

A2APKN

UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) K-1-ACC

CHF

 2,301,84

3.7.

 12,83

 15,80

 43,47  

 -  

A1W10K

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE F-ACC, USD

USD

 114,94

2.7.

 6,39

 15,77

 90,33  

 108,87  

A2JMH1

UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE I-A2-ACC, USD

USD

 97,42

3.7.

 4,94

 15,74

 -14,21  

 -  

A4050F

GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC

USD

 116,61

2.7.

 13,14

 15,72

 -  

 -  

A2AGXT

UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE I-A1-ACC, USD

USD

 120,41

2.7.

 14,04

 15,71

 26,04  

 7,58  

A2DPZ4

CSIF (LUX) EQUITY CANADA DB EUR

EUR

 1,914,87

3.7.

 2,90

 15,71

 31,48  

 -