A2H9P8

UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND AH USD

USD

 117,46

19.8.

 3,75

 7,57

 30,40  

 -  

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  

A1188R

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

EUR

 1,973,21

20.8.

 5,44

 10,21

 30,27  

 56,05  

A1XFS7

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

USD

 75,10

19.8.

 9,51

 10,87

 30,26  

 38,18  

A2H72A

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-6%-MDIST, USD

USD

 97,07

19.8.

 9,51

 10,87

 30,25  

 38,17  

A1XFS6

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

USD

 185,48

19.8.

 9,50

 10,87

 30,23  

 38,18  

A14MGY

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

USD

 15,98

20.8.

 10,89

 7,05

 30,21  

 47,71  

A14MGX

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

USD

 14,66

20.8.

 10,92

 7,08

 30,21  

 45,62  

A2DLVN

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

EUR

 171,27

20.8.

 5,45

 10,21

 30,19  

 55,78  

A0X8N5

UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR

EUR

 222,69

19.8.

 9,32

 6,72

 30,17  

 42,63  

A14RWD

UBS (LUX) AI AND ROBOTICS EQUITY FUND I-A1-ACC

USD

 2,723,10

19.8.

 1,94

 2,02

 30,17  

 22,13  

A2N99N

UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-MDIST, USD

USD

 100,24

19.8.

 8,23

 10,40

 30,16  

 33,13  

A2N99L

UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-ACC, USD

USD

 144,59

19.8.

 8,23

 10,40

 30,16  

 33,13  

A2PEAX

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

EUR

 1,675,05

20.8.

 4,53

 9,90

 30,11  

 50,91  

A1JVWV

UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE I-X-ACC, USD

USD

 357,87

20.8.

 26,23

 36,34

 30,08  

 -  

A3DCBM

UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD), ANTEILSKLASSE I-X-ACC, USD

USD

 78,29

20.8.

 3,90

 6,33

 30,07  

 -  

A2PQ3C

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

EUR

 171,65

19.8.

 4,54

 6,34

 30,03  

 66,21  

A2PQ3D

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

EUR

 128,73

19.8.

 4,54

 6,34

 30,03  

 66,20  

A2PA4E

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

EUR

 164,36

20.8.

 4,53

 9,89

 29,96  

 50,57  

A1JFKR

UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE U-X-ACC, USD

USD

 27,096,29

20.8.

 17,68

 13,05

 29,88  

 17,48