A12GB9

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

EUR

 68,26

19.8.

 14,35

 15,21

 38,11  

 45,60  

A0YC35

UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE U-X-ACC, EUR

EUR

 40,985,12

19.8.

 8,10

 3,75

 21,37  

 44,81  

A2DNKJ

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

EUR

 200,39

19.8.

 11,04

 11,41

 34,04  

 44,61  

A2ABKL

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 220,27

19.8.

 12,55

 11,74

 27,09  

 44,60  

A1T8G2

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

EUR

 39,30

19.8.

 11,05

 11,43

 34,04  

 44,59  

A2PRV7

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC

USD

 164,97

20.8.

 7,38

 6,18

 40,55  

 44,40  

A1W4Y6

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

USD

 246,17

19.8.

 8,23

 3,77

 22,31  

 44,33  

A2PQ18

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

CHF

 120,61

19.8.

 4,84

 5,04

 20,69  

 44,22  

A2H66X

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

USD

 2,033,60

19.8.

 12,70

 13,20

 18,62  

 43,94  

A2P2Z9

UBS (IRL) FUND SOLUTIONS PLC - UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC

EUR

 147,49

20.8.

 3,88

 6,91

 26,11  

 43,89  

A14XG5

UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS

EUR

 25,73

20.8.

 1,85

 1,12

 23,94  

 43,82  

974185

UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR), ANTEILSKLASSE P-ACC, EUR

EUR

 1,705,61

19.8.

 10,15

 8,98

 29,57  

 43,78  

A2JQQ7

MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE USD Q-ACC

USD

 158,38

19.8.

 6,96

 8,29

 27,41  

 43,58  

A2H66W

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

USD

 288,18

19.8.

 12,55

 13,03

 18,34  

 43,48  

A2QBCG

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

USD

 143,75

19.8.

 10,14

 11,90

 33,92  

 43,39  

A2QBCF

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

USD

 97,46

19.8.

 10,15

 11,90

 33,93  

 43,35  

A14TVC

UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) I-B-ACC

USD

 2,104,59

19.8.

 7,94

 13,05

 37,34  

 43,20  

A1XA15

UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE Q-ACC, EUR

EUR

 200,40

19.8.

 8,75

 10,54

 28,34  

 43,10  

A2PQ4M

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

USD

 93,46

19.8.

 6,45

 10,08

 31,86  

 43,06  

A2H66Y

UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC

USD

 208,71

19.8.

 12,67

 13,12

 18,21  

 43,02