A14WQU

UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR

EUR

 122,03

7.10.

 8,17

 7,04

 50,33  

 72,23  

A1XCEF

UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 245,44

7.10.

 8,17

 7,04

 50,30  

 72,19  

794362

UBS (LUX) FUND SOLUTIONS - UBS FTSE 100 UCITS ETF GBP DIS

GBP

 87,20

7.10.

 19,24

 17,97

 50,25  

 89,12  

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  

A2P93L

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

EUR

 16,40

7.10.

 5,83

 4,00

 49,96  

 -  

A2PESQ

UBS (LUX) FUND SOLUTIONS - UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS

USD

 11,98

6.10.

 33,55

 15,06

 49,83  

 2,13  

A2PRDN

CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE QB USD

USD

 1,375,45

30.9.

 33,05

 26,07

 49,60  

 -  

A14TVC

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

USD

 2,131,22

7.10.

 9,34

 12,21

 49,58  

 42,94  

A2PRDP

CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE FB USD

USD

 137,11

30.9.

 33,05

 26,08

 49,46  

 3,12  

A2N62V

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

CHF

 1,607,09

7.10.

 12,99

 13,54

 49,35  

 -  

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  

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  

A14WQG

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

CHF

 131,59

7.10.

 16,84

 14,50

 49,25  

 -  

A2PRGE

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC

EUR

 1,575,56

7.10.

 10,21

 5,41

 49,25  

 63,98  

A1W3AB

UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC

GBP

 37,83

7.10.

 19,11

 17,67

 49,13  

 94,22  

A1W2HH

UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS

GBP

 24,03

7.10.

 19,10

 17,66

 49,12  

 94,08  

A3DCCZ

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC

EUR

 1,223,30

7.10.

 10,14

 5,32

 48,98  

 -  

A2APKN

UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) K-1-ACC

CHF

 2,275,28

7.10.

 12,81

 13,34

 48,97  

 -  

A12G65

UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) Q-ACC

CHF

 22,11

7.10.

 12,93

 13,44

 48,87  

 46,34  

A1W1WJ

UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE F-ACC, USD

USD

 140,54

8.10.

 9,60

 9,77

 48,76  

 -