A2ALZY

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

EUR

 223,46

9.2.

 5,74

 25,53

 35,18  

 46,21  

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  

A1W4NM

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

USD

 2,088,13

9.2.

 8,48

 25,93

 34,93  

 37,35  

A14XEU

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

EUR

 239,48

6.2.

 3,53

 12,69

 34,89  

 53,41  

A14Z2F

UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE Q-ACC, USD

USD

 255,20

6.2.

 3,16

 11,71

 34,88  

 56,46  

A14Z2G

UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE Q-DIST, USD

USD

 119,00

6.2.

 3,16

 11,70

 34,87  

 56,44  

A2QJJC

EULER (LUX) CAT BOND FUND EBH EUR

EUR

 13,88

6.2.

 0,65

 8,10

 34,76  

 35,95  

A14XEH

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

CHF

 144,23

6.2.

 2,75

 12,76

 34,76  

 38,50  

A14XEJ

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

CHF

 67,35

6.2.

 2,75

 12,75

 34,75  

 38,49  

A1JV2Q

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

CHF

 149,26

9.2.

 11,41

 40,48

 34,74  

 -15,63  

A2DR9L

UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) F-ACC, USD

USD

 167,71

6.2.

 1,19

 8,65

 34,73  

 35,89  

A1T6VZ

UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE Q-ACC, EUR

EUR

 288,48

9.2.

 4,83

 11,24

 34,72  

 37,98  

A2QBCD

UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE QL-ACC, USD

USD

 134,84

6.2.

 3,42

 31,65

 34,64  

 12,99  

A14MGW

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

EUR

 18,90

9.2.

 2,35

 12,13

 34,47  

 43,48  

A14MGV

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

EUR

 17,43

9.2.

 2,36

 12,16

 34,46  

 41,21  

A1W3LC

UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC EX JAPAN UCITS ETF USD ACC

USD

 25,61

9.2.

 8,50

 25,90

 34,42  

 36,42  

A2AMUB

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

USD

 3,182,51

6.2.

 0,09

 3,96

 34,37  

 5,43  

A0X97T

UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC EX JAPAN UCITS ETF USD DIS

USD

 53,93

9.2.

 8,46

 25,85

 34,36  

 36,30