A2QHDD

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

EUR

 79,16

3.7.

 13,33

 6,93

 12,99  

 -  

A2JBPA

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

USD

 13,05

3.7.

 13,32

 14,69

 32,04  

 11,18  

A2PK5K

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

USD

 17,96

3.7.

 13,31

 14,69

 32,13  

 11,26  

A2P6H9

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

USD

 1,242,68

3.7.

 13,31

 4,05

 8,45  

 -  

A2PGD2

UBS (LUX) FUND SOLUTIONS - UBS EURO STOXX 50 ESG UCITS ETF EUR ACC

EUR

 16,48

3.7.

 13,30

 -

 -  

 -  

A2PGD1

UBS (LUX) FUND SOLUTIONS - UBS EURO STOXX 50 ESG UCITS ETF EUR DIS

EUR

 19,48

3.7.

 13,30

 12,37

 77,07  

 100,40  

A2P6JC

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

USD

 1,253,50

3.7.

 13,28

 4,01

 8,33  

 22,37  

A2QMB3

UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC

USD

 1,145,70

3.7.

 13,27

 13,78

 23,55  

 -  

A2P9FZ

UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC

USD

 1,417,41

3.7.

 13,26

 13,79

 23,71  

 41,74  

A2P6JH

UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND Q-PF-ACC

USD

 124,34

3.7.

 13,22

 3,91

 8,00  

 -  

A1J0A4

UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF

CHF

 240,48

2.7.

 13,17

 18,08

 50,23  

 56,14  

A1JWYT

UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 272,67

2.7.

 13,16

 18,07

 50,23  

 56,14  

A4050F

GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC

USD

 116,61

2.7.

 13,14

 15,72

 -  

 -  

A2H66X

UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC

USD

 2,041,03

3.7.

 13,11

 19,14

 28,59  

 58,40  

A2H66Y

UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC

USD

 209,48

3.7.

 13,09

 19,04

 28,12  

 57,37  

A2AQKT

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) U-X-UKDIST-MDIST, EUR

EUR

 7,452,12

2.7.

 13,05

 17,13

 48,72  

 53,97  

A2P9TW

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) K-B-MDIST, EUR

EUR

 106,66

2.7.

 13,00

 17,01

 48,26  

 -  

A2H66W

UBS (LUX) INFRASTRUCTURE EQUITY FUND K-1-ACC

USD

 289,31

3.7.

 12,99

 18,99

 28,32  

 57,93  

A2N62V

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

CHF

 1,624,95

3.7.

 12,95

 15,95

 43,77  

 -  

A12G65

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

CHF

 22,36

3.7.

 12,93

 15,85

 43,24  

 54,42