A0YGM7

UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-B-ACC, EUR

EUR

 290,97

19.8.

 5,04

 9,53

 31,12  

 32,60  

A1XFMY

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

USD

 200,33

19.8.

 6,32

 9,86

 31,10  

 54,24  

A12HAS

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

CHF

 16,57

19.8.

 15,79

 13,80

 31,09  

 -  

A14VHL

UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE Q-8%-MDIST, USD

USD

 83,05

19.8.

 6,32

 9,86

 31,06  

 -  

A14VHM

UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE Q-DIST, USD

USD

 85,93

19.8.

 6,31

 9,87

 31,05  

 -  

A2ALMT

UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC

USD

 2,784,83

19.8.

 2,00

 2,17

 31,04  

 -  

A14X3D

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

CHF

 27,67

20.8.

 8,84

 11,57

 31,01  

 48,60  

A14X3E

UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS

CHF

 21,82

20.8.

 8,84

 11,57

 31,01  

 48,59  

A2PRGE

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

EUR

 1,537,87

20.8.

 7,57

 3,80

 30,85  

 60,92  

A1XCQC

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

USD

 208,32

19.8.

 8,27

 10,39

 30,76  

 41,45  

A1JA1U

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

USD

 85,64

20.8.

 14,01

 11,35

 30,73  

 31,40  

A1W3LH

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

USD

 12,79

20.8.

 14,02

 11,36

 30,73  

 31,45  

A1W77C

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

EUR

 2,491,91

20.8.

 5,51

 10,32

 30,72  

 56,98  

A14Z2P

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

GBP

 78,65

19.8.

 9,78

 11,43

 30,71  

 -  

A1XELV

UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE K-1-DIST, USD

USD

 4,263,733,00

19.8.

 6,24

 9,74

 30,62  

 53,33  

A3DCCZ

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

EUR

 1,194,14

20.8.

 7,51

 3,72

 30,62  

 -  

A2PWAV

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

EUR

 1,408,84

20.8.

 4,59

 9,99

 30,54  

 -  

A2DW9R

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

EUR

 132,52

19.8.

 12,82

 10,98

 30,51  

 37,00  

A14VHG

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

CHF

 101,63

19.8.

 15,30

 13,21

 30,51  

 51,13  

921576

UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD

USD

 363,92

19.8.

 9,89

 9,90

 30,45  

 64,43