A2PFQR

CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FB USD

USD

 98,60

21.8.

 10,83

 5,06

 16,49  

 -  

A14MG0

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

GBP

 27,89

21.8.

 10,80

 6,85

 26,56  

 41,88  

A14MGZ

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

GBP

 23,27

21.8.

 10,78

 6,83

 26,50  

 41,81  

A2JQ0S

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

EUR

 1,657,02

21.8.

 10,77

 8,19

 38,89  

 62,58  

A12G66

UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) Q-ACC

EUR

 23,50

21.8.

 10,74

 10,90

 38,81  

 49,02  

A2DM2S

UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) I-A1-ACC

EUR

 2,279,30

21.8.

 10,73

 10,98

 39,31  

 -  

A2N46K

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

EUR

 164,15

21.8.

 10,70

 8,09

 38,35  

 61,46  

A0YBSU

UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR), ANTEILSKLASSE Q-ACC, EUR

EUR

 270,41

20.8.

 10,70

 10,41

 35,30  

 51,00  

A2PAGF

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

EUR

 1,690,75

21.8.

 10,70

 8,09

 38,48  

 61,77  

A14UX8

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

JPY

 4,190,16

21.8.

 10,70

 17,60

 50,20  

 87,31  

A142NP

UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC

JPY

 2,673,26

21.8.

 10,69

 17,60

 50,20  

 87,35  

A2PT21

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS

EUR

 1,331,13

21.8.

 10,69

 8,09

 38,62  

 62,10  

A2QCCF

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

EUR

 1,588,88

21.8.

 10,69

 8,08

 38,62  

 -  

A2ABKM

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

CHF

 203,21

20.8.

 10,69

 9,17

 21,50  

 36,14  

A14MGX

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

USD

 14,62

21.8.

 10,64

 6,92

 29,89  

 45,50  

A14XEU

UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE (EUR) Q-ACC, EUR

EUR

 218,10

20.8.

 10,64

 8,08

 24,42  

 -  

A14MGY

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

USD

 15,94

21.8.

 10,61

 6,89

 29,89  

 47,59  

A14UMY

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

USD

 148,52

20.8.

 10,61

 10,59

 26,32  

 -  

A2QMCC

UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) I-A1-PF-ACC

EUR

 799,23

21.8.

 10,61

 8,64

 9,29  

 -  

A2H6EZ

UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE P-ACC, USD

USD

 264,01

21.8.

 10,58

 22,37

 0,15  

 -25,42