A14XE2

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

EUR

 254,36

5.2.

 -1,53

 1,15

 27,60  

 44,44  

A12GB8

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

EUR

 157,17

5.2.

 2,38

 14,66

 40,75  

 44,15  

A12GB9

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

EUR

 71,99

5.2.

 2,37

 14,65

 40,74  

 44,15  

A14YUN

UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS

EUR

 30,21

6.2.

 0,68

 7,12

 48,28  

 44,08  

A1J3NH

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) N-DIST, EUR

EUR

 197,99

5.2.

 5,92

 15,18

 35,46  

 44,06  

A1H9CA

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

CHF

 20,86

5.2.

 2,36

 19,54

 40,00  

 44,06  

A2ALZY

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

EUR

 220,96

6.2.

 4,56

 24,48

 34,73  

 43,97  

A14SM9

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

USD

 2,971,88

5.2.

 -4,42

 1,50

 43,68  

 43,77  

A2JSA2

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

GBP

 206,19

5.2.

 -0,39

 19,16

 45,41  

 43,70  

A14MGW

UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC

EUR

 18,87

6.2.

 2,17

 11,97

 33,35  

 43,60  

A2QGYY

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE K-X-ACC, USD

USD

 171,50

5.2.

 -6,56

 9,40

 85,35  

 43,55  

A1W6Q2

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

USD

 291,86

6.2.

 4,74

 12,40

 39,26  

 43,46  

A0RKQQ

UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD

USD

 270,30

5.2.

 -3,11

 9,16

 39,55  

 42,38  

A1W4Y6

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

USD

 273,59

5.2.

 3,94

 13,63

 35,41  

 42,13  

A0YBTR

UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 232,99

5.2.

 -1,19

 9,82

 35,78  

 41,85  

A2PQ2J

UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR

EUR

 155,22

5.2.

 1,71

 7,93

 25,98  

 41,83  

A2QBCG

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) QL-ACC, USD

USD

 154,88

5.2.

 2,83

 15,39

 40,12  

 41,78  

A2QBCF

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) QL-8%-MDIST, USD

USD

 101,57

5.2.

 2,82

 15,40

 40,14  

 41,76  

A14XE3

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

USD

 255,32

5.2.

 -1,13

 14,46

 40,22  

 41,65  

A14MGV

UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS

EUR

 17,41

6.2.

 2,18

 12,00

 33,35  

 41,32