A2PKVH

UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 171,11

19.8.

 13,57

 12,27

 34,10  

 54,04  

A2PRBJ

UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) Q 0.1-DIST

USD

 101,15

19.8.

 7,48

 12,26

 34,57  

 -  

A2PL6G

UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1 0.1-DIST

USD

 1,048,47

19.8.

 7,47

 12,25

 34,58  

 -  

A2PL6H

UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1 0.1-ACC

USD

 1,492,58

19.8.

 7,46

 12,25

 34,50  

 -  

A2H66S

UBS (LUX) INFRASTRUCTURE EQUITY FUND P-ACC

USD

 249,89

19.8.

 12,05

 12,24

 15,89  

 38,55  

A2DUER

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

EUR

 2,104,37

19.8.

 11,52

 12,19

 36,90  

 49,78  

A14V67

UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE Q-DIST, EUR

EUR

 150,02

19.8.

 9,76

 12,18

 22,64  

 24,27  

A0YBTS

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

EUR

 253,01

19.8.

 9,76

 12,17

 22,65  

 24,26  

A1CTRA

UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE I-X-ACC, USD

USD

 246,80

19.8.

 11,48

 12,13

 29,32  

 -  

A2PRPS

UBS (LUX) FINANCIAL BOND FUND (GBP HEDGED) K-1 0.1-DIST

GBP

 985,01

19.8.

 7,34

 12,09

 32,19  

 -  

A2QMB3

UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC

USD

 1,147,82

20.8.

 13,48

 12,06

 20,71  

 -  

A2P9FZ

UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC

USD

 1,420,02

20.8.

 13,47

 12,06

 20,85  

 40,79  

A2PS45

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

EUR

 156,06

19.8.

 6,45

 12,02

 50,04  

 47,87  

A14WP7

UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 142,48

20.8.

 17,25

 12,00

 16,76  

 -  

A2PA4G

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

EUR

 1,961,79

20.8.

 12,68

 11,96

 40,45  

 78,10  

A0YBS3

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

USD

 218,47

20.8.

 16,97

 11,93

 25,75  

 11,23  

A14VHE

UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 225,38

19.8.

 1,37

 11,93

 26,85  

 -  

A2QBCF

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

USD

 97,46

19.8.

 10,15

 11,90

 33,93  

 43,35  

A2QBCG

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

USD

 143,75

19.8.

 10,14

 11,90

 33,92  

 43,39  

A2DQDG

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

EUR

 17,61

20.8.

 13,65

 11,89

 40,92  

 71,59