A14UMR

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

CHF

 127,47

19.8.

 4,72

 4,85

 20,08  

 43,01  

A1JDZF

UBS (LUX) COMMODITYALLOCATION FUND (EUR HEDGED) I-A1-ACC

EUR

 583,20

19.8.

 1,94

 5,01

 -13,29  

 42,79  

A1J1A8

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

EUR

 403,32

19.8.

 9,16

 7,40

 40,13  

 42,65  

A2DXPP

UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE Q-DIST, USD

USD

 101,77

19.8.

 4,54

 8,08

 33,67  

 42,64  

A2DXPN

UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE Q-ACC, USD

USD

 147,67

19.8.

 4,54

 8,08

 33,67  

 42,63  

A0X8N5

UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR

EUR

 222,69

19.8.

 9,32

 6,72

 30,17  

 42,63  

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  

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  

A2PQ4K

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

EUR

 132,32

19.8.

 4,80

 7,79

 23,38  

 42,16  

A2PQ4L

UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) QL-DIST, EUR

EUR

 83,21

19.8.

 4,80

 7,78

 23,37  

 42,14  

A2PS47

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

EUR

 149,27

19.8.

 5,91

 11,12

 46,47  

 42,07  

A14MG0

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

GBP

 27,96

20.8.

 11,06

 7,00

 26,86  

 42,00  

A14MGZ

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

GBP

 23,33

20.8.

 11,05

 6,98

 26,81  

 41,99  

A1H9CA

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

CHF

 19,42

19.8.

 15,32

 13,04

 28,52  

 41,96  

A1JL9Y

UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) I-B-ACC, USD

USD

 325,60

19.8.

 11,90

 15,44

 34,02  

 41,94  

A2DW9S

UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 140,00

19.8.

 13,32

 11,75

 33,28  

 41,87  

A2PQ0Y

UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) QL-ACC, CHF

CHF

 130,62

19.8.

 17,28

 14,34

 36,55  

 41,65  

A1XCQC

UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE Q-ACC, USD

USD

 208,32

19.8.

 8,27

 10,39

 30,76  

 41,45  

A1C9MG

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

EUR

 44,836,14

20.8.

 6,90

 1,71

 19,67  

 41,24  

A1J857

UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MB USD

USD

 1,880,63

19.8.

 3,77

 7,76

 28,83  

 40,80