A2DL92

UBS (LUX) SECURITY EQUITY FUND Q-DIST

USD

 271,68

6.2.

 -3,30

 2,47

 41,09  

 36,98  

A1W5CQ

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

USD

 3,711,16

6.2.

 -3,32

 2,30

 41,08  

 37,25  

A12G64

UBS (LUX) SECURITY EQUITY FUND Q-ACC

USD

 29,33

6.2.

 -3,30

 2,48

 41,08  

 36,99  

A2DT9Z

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND CHF A ACC

CHF

 172,34

9.2.

 2,84

 16,75

 41,02  

 -  

A14YT2

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

USD

 32,14

9.2.

 1,45

 9,44

 40,95  

 62,18  

A2P6H1

UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE P-ACC, USD

USD

 162,73

6.2.

 1,14

 15,96

 40,94  

 30,88  

A14VHG

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

CHF

 112,19

6.2.

 4,44

 20,47

 40,88  

 53,72  

A14MG0

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

GBP

 31,32

9.2.

 2,55

 14,17

 40,77  

 52,26  

A2QBCF

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) QL-8%-MDIST, USD

USD

 102,02

6.2.

 3,28

 15,42

 40,76  

 41,99  

A2QBCG

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) QL-ACC, USD

USD

 155,56

6.2.

 3,28

 15,42

 40,74  

 42,00  

A2PQ3D

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

EUR

 141,77

6.2.

 3,82

 11,45

 40,70  

 59,17  

A2PQ3C

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

EUR

 189,03

6.2.

 3,82

 11,44

 40,69  

 59,18  

A14MGZ

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

GBP

 26,13

9.2.

 2,55

 14,15

 40,67  

 52,14  

A0M9L8

UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE P-MDIST, USD

USD

 51,37

6.2.

 1,82

 14,93

 40,63  

 14,45  

A1JL9Y

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

USD

 352,56

6.2.

 2,84

 18,48

 40,62  

 22,81  

987921

UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE P-ACC, USD

USD

 2,241,09

6.2.

 1,83

 14,93

 40,62  

 14,44  

A1JWYS

UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-DIST, EUR

EUR

 267,47

6.2.

 1,45

 8,66

 40,61  

 55,96  

A1JWYR

UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-ACC, EUR

EUR

 307,64

6.2.

 1,45

 8,66

 40,61  

 55,95  

A3DXGP

EULER (LUX) CAT BOND FUND IB USD

USD

 14,89

6.2.

 0,81

 10,05

 40,21  

 -  

A14XG8

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

EUR

 23,06

9.2.

 3,55

 16,73

 40,15  

 65,13