A2DNKJ

UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) P-DIST

EUR

 204,02

7.10.

 14,35

 15,44

 55,27  

 51,49  

A1T8G2

UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) P-ACC

EUR

 40,01

7.10.

 14,35

 15,43

 55,24  

 51,46  

A14X3B

UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC

CHF

 29,54

7.10.

 5,77

 6,83

 57,90  

 51,42  

A2PZE1

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST, EUR

EUR

 80,55

7.10.

 13,31

 12,87

 54,07  

 50,68  

A2PQ18

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF

CHF

 123,12

7.10.

 7,43

 4,49

 37,95  

 50,63  

A1J83H

UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 445,75

7.10.

 22,79

 20,99

 77,27  

 50,36  

A2PQ2J

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

EUR

 149,84

7.10.

 7,84

 8,13

 33,64  

 50,03  

A1H9CA

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

CHF

 19,91

7.10.

 19,36

 14,14

 50,34  

 50,00  

974186

UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE P-ACC, USD

USD

 3,986,16

7.10.

 6,25

 14,57

 56,84  

 49,98  

A1JU8M

UBS (LUX) COMMODITY INDEX PLUS USD FUND BH EUR

EUR

 53,14

7.10.

 8,69

 5,31

 -4,84  

 49,73  

A2PR5R

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

CHF

 224,60

7.10.

 18,68

 22,30

 88,68  

 49,62  

A2PEAX

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

EUR

 1,712,88

7.10.

 6,89

 8,72

 44,74  

 49,53  

A2PQ4M

UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE QL-8%-MDIST, USD

USD

 94,71

7.10.

 8,79

 8,42

 47,33  

 49,46  

A14MGX

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

USD

 14,99

7.10.

 13,40

 10,68

 43,45  

 49,40  

A14UMR

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF

CHF

 130,10

7.10.

 7,29

 4,32

 37,26  

 49,38  

A2PA4E

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

EUR

 168,07

7.10.

 6,90

 8,71

 44,58  

 49,20  

A2PQ1Z

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

EUR

 133,47

7.10.

 13,10

 12,61

 53,05  

 49,05  

A2PQ1X

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

EUR

 83,66

7.10.

 13,12

 12,61

 53,05  

 49,05  

A2H714

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

CHF

 147,62

7.10.

 13,94

 11,99

 37,95  

 48,97  

A2DGPE

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

CHF

 191,22

7.10.

 13,94

 11,99

 37,95  

 48,96