A2QMCH

UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND SEEDING A-PF-ACC

USD

 960,35

6.10.

 19,47

 14,54

 38,98  

 -  

A2P6JD

UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND SEEDING P-PF-ACC

USD

 1,378,19

6.10.

 19,42

 5,21

 21,17  

 15,90  

A2PR5T

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

CHF

 236,89

6.10.

 19,40

 23,27

 93,27  

 55,72  

A2QL6U

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

GBP

 1,589,84

7.10.

 19,38

 17,02

 55,65  

 -  

A2PDJJ

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

EUR

 1,374,69

6.10.

 19,37

 16,37

 45,16  

 -  

A2H643

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

EUR

 1,543,70

6.10.

 19,36

 16,36

 45,15  

 38,52  

A1H9CA

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

CHF

 20,10

6.10.

 19,36

 14,14

 50,34  

 50,00  

A1CTQ6

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

USD

 421,61

6.10.

 19,36

 17,76

 66,68  

 78,97  

A2DRZK

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

EUR

 163,73

6.10.

 19,34

 16,32

 44,52  

 37,40  

A2JCG2

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

EUR

 1,472,45

6.10.

 19,31

 16,30

 44,64  

 37,62  

A2QN2F

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

GBP

 158,69

7.10.

 19,25

 16,85

 54,96  

 -  

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  

A2QMCD

UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-A1-PF-ACC

USD

 948,92

6.10.

 19,24

 14,24

 37,88  

 -  

A2QFZE

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

GBP

 1,789,76

7.10.

 19,23

 16,84

 55,10  

 -  

A2PYBH

UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD

USD

 159,27

6.10.

 19,23

 22,03

 62,32  

 52,98  

A2P9FY

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

GBP

 1,677,32

7.10.

 19,21

 16,82

 55,23  

 66,30  

A2QMCG

UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND K-1-PF-ACC

USD

 947,07

6.10.

 19,20

 14,20

 37,73  

 -  

A2P6H9

UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND I-A1-PF-ACC

USD

 1,307,11

6.10.

 19,18

 4,94

 20,22  

 -  

A2P6JC

UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND K-1-PF-ACC

USD

 1,318,35

6.10.

 19,14

 4,90

 20,08  

 12,51  

A1W3AB

UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC

GBP

 37,83

7.10.

 19,11

 17,67

 49,13  

 94,22