A14X36

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

USD

 28,54

21.8.

 13,15

 22,49

 72,56  

 117,71  

A14SM9

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

USD

 3,039,88

21.8.

 13,12

 14,50

 55,79  

 76,79  

A2QMCA

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

USD

 924,88

21.8.

 13,12

 12,16

 21,57  

 -  

A4050L

GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC

CHF

 113,39

20.8.

 13,11

 7,58

 -  

 -  

A1W3LH

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

USD

 12,68

21.8.

 13,10

 10,30

 29,68  

 30,06  

A1JA1U

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

USD

 84,95

21.8.

 13,10

 10,30

 29,68  

 30,00  

A14MFC

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

GBP

 23,79

21.8.

 13,08

 21,08

 81,60  

 136,10  

A2PBH4

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-B DIS

USD

 813,36

21.8.

 13,05

 8,20

 28,62  

 -  

A2H66W

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

USD

 289,41

21.8.

 13,03

 13,51

 20,16  

 44,39  

A2JNE5

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-B ACC

USD

 1,126,63

21.8.

 13,00

 8,16

 28,56  

 8,05  

A0N9WP

UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (SGD) P-ACC, SGD

SGD

 228,94

21.8.

 13,00

 14,66

 19,26  

 -6,18  

A2PKVH

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

EUR

 170,17

20.8.

 12,94

 11,73

 36,23  

 54,49  

A2PTZ9

UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), Q-ACC, EUR

EUR

 91,79

20.8.

 12,92

 6,09

 15,34  

 -3,56  

A2PT0A

UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), Q-DIST, EUR

EUR

 70,49

20.8.

 12,91

 6,10

 15,35  

 -3,57  

A2PYBH

UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD

USD

 150,81

20.8.

 12,90

 16,52

 38,87  

 44,77  

A14MFF

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

USD

 32,14

21.8.

 12,90

 21,04

 85,47  

 143,52  

A3DNW2

UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR

EUR

 127,12

20.8.

 12,90

 10,20

 27,63  

 -  

A4093V

UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE P-DIST, EUR

EUR

 104,98

20.8.

 12,89

 10,20

 -  

 -  

A4050P

GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC

CHF

 112,95

20.8.

 12,89

 7,26

 -  

 -  

A2PBH3

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-A ACC

USD

 1,141,30

21.8.

 12,89

 7,97

 27,71  

 6,79