A14MGZ

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

GBP

 23,84

7.10.

 13,49

 10,62

 40,32  

 45,69  

A0X8N5

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

EUR

 227,05

7.10.

 11,61

 8,07

 43,49  

 45,46  

A1JL9Y

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

USD

 343,15

7.10.

 18,26

 18,60

 46,11  

 45,29  

A0YBSU

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

EUR

 271,09

7.10.

 11,15

 9,59

 47,74  

 44,99  

A110QE

UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC

USD

 22,35

7.10.

 29,18

 17,89

 63,14  

 44,87  

A1C9MG

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

EUR

 46,583,05

8.10.

 10,32

 6,03

 34,04  

 44,81  

A110QD

UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS

USD

 17,19

7.10.

 29,17

 17,89

 63,10  

 44,79  

A0YC35

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

EUR

 40,465,59

29.9.

 6,73

 2,20

 34,40  

 44,58  

A1JGPH

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

CHF

 162,35

7.10.

 6,75

 3,63

 34,56  

 44,52  

A2H66T

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

USD

 2,311,67

7.10.

 14,31

 11,69

 43,13  

 44,46  

A2P9FZ

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

USD

 1,454,04

7.10.

 16,18

 3,67

 36,80  

 44,35  

A12GF4

UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR

EUR

 83,76

7.10.

 7,17

 7,25

 30,39  

 43,99  

A2PQ0Y

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

CHF

 129,79

7.10.

 17,00

 14,70

 50,03  

 43,91  

A14XHB

UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS

EUR

 17,14

7.10.

 14,13

 11,43

 46,27  

 43,66  

A14XG5

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

EUR

 26,69

7.10.

 5,63

 3,95

 42,73  

 43,59  

A2P2Z9

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

EUR

 149,07

7.10.

 4,99

 6,80

 29,40  

 43,20  

A1W6Q2

UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, UDS

USD

 269,43

8.10.

 10,53

 6,09

 34,30  

 43,10  

A2DXPN

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

USD

 149,09

7.10.

 5,61

 7,72

 36,75  

 43,07  

A12GB9

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

EUR

 67,04

7.10.

 12,39

 11,71

 49,34  

 43,07  

A12GB8

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

EUR

 146,38

7.10.

 12,40

 11,70

 49,34  

 43,07