A1XCRR

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

EUR

 68,10

19.8.

 4,22

 6,84

 20,15  

 35,99  

A1H46G

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

CHF

 159,16

19.8.

 16,67

 13,39

 33,20  

 35,88  

A2ABKM

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 204,14

19.8.

 11,19

 9,35

 19,77  

 35,81  

A1T8G4

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

CHF

 35,31

19.8.

 9,29

 8,58

 26,70  

 35,60  

A2PYFX

UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND P-ACC

EUR

 4,506,36

19.8.

 5,07

 5,61

 16,39  

 35,60  

A1CWJK

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

USD

 272,77

19.8.

 11,24

 14,37

 30,36  

 35,52  

A14Z2E

UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF

CHF

 82,10

19.8.

 3,69

 4,63

 10,77  

 35,25  

A12HCV

UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1-ACC

USD

 1,930,92

19.8.

 7,13

 11,69

 32,51  

 35,07  

A1W9KW

UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD

USD

 183,16

19.8.

 5,69

 10,21

 34,18  

 34,77  

A1J83H

UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 396,80

19.8.

 7,84

 5,17

 32,48  

 34,70  

A14MGW

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

EUR

 17,03

20.8.

 9,78

 5,16

 21,92  

 34,69  

A2N73X

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE Q-4%-MDIST, USD

USD

 109,22

19.8.

 3,28

 7,37

 26,86  

 34,38  

A2DP34

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE Q-ACC, USD

USD

 151,87

19.8.

 3,28

 7,37

 26,85  

 34,37  

A1JDZG

UBS (LUX) COMMODITYALLOCATION FUND (CHF HEDGED) I-A1-ACC

CHF

 527,84

19.8.

 0,54

 2,57

 -18,24  

 34,20  

A1T6VZ

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

EUR

 257,12

20.8.

 6,26

 0,73

 16,08  

 34,13  

A14XG6

UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC

CHF

 23,05

20.8.

 0,27

 -1,42

 15,99  

 33,77  

A14MGV

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

EUR

 15,71

20.8.

 9,80

 5,18

 21,91  

 33,75  

A2PS42

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 140,43

19.8.

 4,60

 8,73

 38,40  

 33,59  

A2PQ4J

UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF

CHF

 77,76

19.8.

 3,41

 5,34

 16,01  

 33,31  

A2PQ4H

UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF

CHF

 123,92

19.8.

 3,40

 5,34

 16,01  

 33,30