A2ALZ0

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD A ACC

USD

 203,57

6.10.

 30,06

 18,28

 60,60  

 38,31  

A1W4NL

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD I-A ACC

USD

 1,780,73

6.10.

 30,05

 18,27

 60,76  

 38,58  

A2DPZ4

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

EUR

 2,109,97

7.10.

 13,39

 18,27

 47,39  

 -  

A1T79B

UBS (LUX) SECURITY EQUITY FUND P-ACC

USD

 56,23

7.10.

 16,58

 18,18

 68,06  

 70,47  

A2PQT3

UBS (LUX) SECURITY EQUITY FUND P-DIST

USD

 196,91

7.10.

 16,59

 18,18

 68,06  

 70,46  

A2PS47

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

EUR

 160,69

7.10.

 15,00

 18,16

 79,45  

 51,97  

A40F1Y

UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) K-1-ACC

EUR

 1,238,57

7.10.

 35,49

 18,10

 -  

 -  

A2PU95

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE F-UKDIST, USD

USD

 165,34

7.10.

 21,00

 18,04

 61,35  

 67,34  

A2PU9F

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

USD

 173,35

7.10.

 21,00

 18,04

 61,35  

 68,15  

A2QHDD

UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 89,29

8.10.

 28,49

 18,00

 46,29  

 -  

A14V5G

UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) F-ACC, USD

USD

 219,12

7.10.

 17,80

 17,99

 43,87  

 -  

794362

UBS (LUX) FUND SOLUTIONS - UBS FTSE 100 UCITS ETF GBP DIS

GBP

 87,20

7.10.

 19,24

 17,97

 50,25  

 89,12  

A2DLVJ

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR A ACC

EUR

 205,52

7.10.

 13,15

 17,94

 46,44  

 101,97  

A2PEAW

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

JPY

 244,991,50

7.10.

 15,88

 17,91

 80,27  

 112,66  

A2PXW4

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR WX ACC

EUR

 1,800,02

7.10.

 13,12

 17,91

 46,75  

 -  

A2AK32

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR I-A ACC

EUR

 2,425,44

7.10.

 13,11

 17,90

 46,55  

 102,31  

A110QE

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

USD

 22,35

7.10.

 29,18

 17,89

 63,14  

 44,87  

A110QD

UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS

USD

 17,19

7.10.

 29,17

 17,89

 63,10  

 44,79  

A3D6GS

UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) SEEDING P-ACC

EUR

 907,37

7.10.

 35,22

 17,87

 -  

 -  

A2PYHG

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR) Q-DIST, EUR

EUR

 109,21

7.10.

 22,18

 17,85

 30,60  

 21,33