A1JA1U

UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS

USD

 91,26

6.2.

 4,14

 18,87

 35,57  

 14,68  

988083

UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE P-ACC, USD

USD

 510,07

6.2.

 1,19

 11,25

 35,57  

 34,61  

A2PQ10

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

CHF

 133,57

6.2.

 2,77

 12,98

 35,56  

 39,88  

A1W3LH

UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC

USD

 13,63

6.2.

 4,14

 18,86

 35,56  

 14,73  

A2PQ12

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

CHF

 83,66

6.2.

 2,76

 12,98

 35,55  

 39,87  

A2DW9R

UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 138,56

6.2.

 1,23

 13,06

 35,51  

 13,31  

A2PYVW

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

CHF

 1,301,75

6.2.

 3,01

 7,24

 35,49  

 14,02  

A0X8N5

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

EUR

 245,63

6.2.

 4,45

 12,01

 35,35  

 40,85  

A2N99Q

UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-MDIST, USD

USD

 5,128,701,00

6.2.

 2,57

 13,06

 35,31  

 27,31  

A2H66S

UBS (LUX) INFRASTRUCTURE EQUITY FUND P-ACC

USD

 270,22

6.2.

 7,45

 18,59

 35,30  

 21,11  

A1XCRR

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

EUR

 75,48

6.2.

 5,89

 12,97

 35,21  

 40,91  

A1XCRQ

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

EUR

 167,93

6.2.

 5,88

 12,97

 35,21  

 40,90  

A1C9N3

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

EUR

 463,93

6.2.

 2,87

 15,77

 35,20  

 39,14  

A14UMR

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF

CHF

 143,80

6.2.

 7,47

 16,47

 35,19  

 46,49  

A2JBPA

UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS

USD

 13,80

6.2.

 2,51

 20,00

 35,11  

 10,54  

A2PK5K

UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC

USD

 19,54

6.2.

 2,51

 19,98

 35,10  

 10,64  

A0LBUY

UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (GBP) P-DIST, GBP

GBP

 254,34

9.2.

 8,68

 30,27

 35,07  

 3,52  

A0JC8A

UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 433,43

6.2.

 0,42

 10,20

 35,07  

 37,75  

A2JQQ7

MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE USD Q-ACC

USD

 168,75

6.2.

 0,84

 10,60

 35,05  

 33,64  

A1439S

UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC

USD

 16,48

6.2.

 0,89

 13,10

 35,01  

 10,75