A1CTRA

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

USD

 279,65

6.2.

 4,36

 21,75

 46,70  

 28,82  

A141G6

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

USD

 130,62

6.2.

 2,79

 21,73

 28,05  

 7,83  

A2QJ9P

UBS (LUX) FUND SOLUTIONS - UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC

EUR

 6,60

9.2.

 -0,09

 21,69

 18,10  

 -41,87  

A40WUD

UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE K-B-ACC, USD

USD

 122,55

6.2.

 4,35

 21,65

 -  

 -  

787304

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

EUR

 40,97

6.2.

 7,62

 21,61

 57,70  

 111,51  

A2DTF7

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-DIST, USD

USD

 231,68

6.2.

 1,37

 21,44

 50,61  

 49,84  

A2DGPD

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-ACC, USD

USD

 268,41

6.2.

 1,36

 21,44

 50,61  

 49,83  

A2QL6U

UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC

GBP

 1,739,32

9.2.

 4,05

 21,19

 46,76  

 -  

A1CW64

UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (SGD) P-ACC, SGD

SGD

 236,20

9.2.

 2,79

 21,17

 13,59  

 -30,71  

A2PK5K

UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC

USD

 19,68

9.2.

 3,20

 21,09

 35,64  

 11,30  

A2JBPA

UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS

USD

 13,51

9.2.

 3,18

 21,08

 35,63  

 11,18  

A2H643

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

EUR

 1,632,75

9.2.

 6,11

 21,07

 44,52  

 18,30  

A3DTY2

UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE Q-DIST, EUR

EUR

 137,86

6.2.

 7,39

 21,06

 51,86  

 -  

A3DNW3

UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR

EUR

 150,71

6.2.

 7,40

 21,06

 51,85  

 -  

A2DRZK

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

EUR

 173,15

9.2.

 6,11

 21,03

 43,96  

 17,40  

A14ME4

UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS

USD

 6,88

9.2.

 3,47

 21,03

 -  

 -  

A2JCG2

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

EUR

 1,557,12

9.2.

 6,11

 21,01

 44,07  

 17,57  

A2QN2F

UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP A ACC

GBP

 173,52

9.2.

 4,03

 21,00

 46,10  

 -  

A2QFZE

UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC

GBP

 1,957,04

9.2.

 4,03

 21,00

 46,22  

 -  

A1H8NY

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE P-ACC, USD

USD

 333,31

6.2.

 7,80

 20,98

 50,55  

 68,38