A2ABKG

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE P-ACC, USD

USD

 254,28

19.8.

 13,96

 13,53

 33,91  

 55,16  

A2AL7Y

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD I-B ACC

CAD

 2,528,64

20.8.

 13,81

 24,37

 53,60  

 93,22  

A14MFC

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HGBP DIS

GBP

 23,95

20.8.

 13,80

 21,73

 82,77  

 138,36  

A14X36

UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC

USD

 28,71

20.8.

 13,80

 23,04

 73,56  

 119,63  

A2JBPA

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

USD

 12,74

20.8.

 13,78

 9,03

 32,85  

 10,59  

A2QMCA

UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-B-ACC

USD

 930,27

19.8.

 13,78

 13,26

 19,89  

 -  

A2PK5K

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

USD

 18,03

20.8.

 13,76

 9,00

 32,89  

 10,67  

A0X97V

UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD DIS

CAD

 71,86

20.8.

 13,74

 24,18

 52,60  

 90,88  

A1W3CB

UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD ACC

CAD

 32,77

20.8.

 13,74

 24,18

 52,61  

 90,96  

A14MFF

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HUSD ACC

USD

 32,35

20.8.

 13,66

 21,70

 86,72  

 145,86  

A2DQDG

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF HEUR ACC

EUR

 17,61

20.8.

 13,65

 11,89

 40,92  

 71,59  

A2ALZW

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD A ACC

CAD

 250,42

20.8.

 13,60

 24,03

 52,63  

 91,32  

A14XG8

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

EUR

 21,41

20.8.

 13,58

 15,30

 46,88  

 75,04  

A40JM6

UBS (LUX) SECURITY EQUITY FUND QL-ACC

USD

 120,56

19.8.

 13,58

 15,15

 -  

 -  

A2PKVH

UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 171,11

19.8.

 13,57

 12,27

 34,10  

 54,04  

A2PQ12

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

CHF

 79,50

19.8.

 13,52

 13,53

 33,09  

 42,18  

A2PQ10

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

CHF

 126,92

19.8.

 13,50

 13,52

 33,10  

 42,18  

A2QMB3

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

USD

 1,147,82

20.8.

 13,48

 12,06

 20,71  

 -  

A14Q38

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

USD

 3,061,00

19.8.

 13,48

 14,93

 49,30  

 68,79  

A2QG1G

LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I USD

USD

 57,11

19.8.

 13,47

 -3,02

 -51,83  

 -