A2DQQA

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF HCHF ACC

CHF

 4,99

5.2.

 2,54

 13,82

 32,37  

 56,07  

A2PQ0Y

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

CHF

 141,29

5.2.

 2,53

 20,53

 38,76  

 41,32  

A14RA4

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST, USD

USD

 75,00

5.2.

 2,51

 17,24

 49,21  

 58,63  

A12GCC

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC, USD

USD

 191,36

5.2.

 2,51

 17,23

 49,19  

 58,63  

A14WQG

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

CHF

 143,15

5.2.

 2,50

 20,32

 38,04  

 40,11  

A12GCD

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST, USD

USD

 88,22

5.2.

 2,50

 17,23

 49,20  

 58,63  

A2PZE1

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST, EUR

EUR

 85,52

5.2.

 2,48

 15,85

 45,20  

 51,83  

A40LQ9

UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 114,06

5.2.

 2,47

 14,17

 -  

 -  

A2PQ1X

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST, EUR

EUR

 90,08

5.2.

 2,47

 15,60

 44,25  

 50,18  

A2PQ1Z

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC, EUR

EUR

 143,70

5.2.

 2,46

 15,60

 44,25  

 50,19  

A141G6

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

USD

 130,19

5.2.

 2,46

 21,58

 27,62  

 7,55  

A14XEM

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST, EUR

EUR

 73,60

5.2.

 2,45

 15,38

 43,39  

 48,70  

A2PYFY

UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND Q-ACC

EUR

 17,58

5.2.

 2,45

 7,59

 -0,40  

 -10,72  

A14WQF

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC, EUR

EUR

 157,49

5.2.

 2,45

 15,38

 43,39  

 48,70  

A1JV2X

UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 235,18

6.2.

 2,44

 26,88

 11,47  

 -35,78  

A2PYF0

UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND I-A1-ACC

EUR

 3,021,45

5.2.

 2,44

 7,66

 -0,12  

 -10,17  

A1H46G

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

CHF

 171,48

5.2.

 2,44

 19,53

 35,33  

 35,57  

A14X3Z

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

CHF

 37,10

5.2.

 2,44

 28,55

 79,11  

 78,52  

A2PYF1

UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND K-1-ACC

EUR

 4,317,63

5.2.

 2,42

 7,44

 -0,43  

 -10,53  

A14XEW

UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE Q-ACC, USD

USD

 170,32

5.2.

 2,41

 18,21

 30,64  

 12,61