A14XEJ

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

CHF

 67,00

5.2.

 2,21

 12,91

 34,05  

 37,97  

A14XEH

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

CHF

 143,47

5.2.

 2,21

 12,92

 34,05  

 37,98  

A2PQ2H

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

USD

 176,59

5.2.

 1,84

 10,57

 33,92  

 57,05  

A2PQ2L

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

USD

 112,26

5.2.

 1,84

 10,57

 33,91  

 57,05  

A2PQ18

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

CHF

 134,12

5.2.

 5,87

 14,90

 33,84  

 46,74  

A3CNN1

UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (EUR HEDGED) SEEDING Q-ACC, EUR

EUR

 116,79

5.2.

 -0,77

 12,61

 33,80  

 -  

A14WSN

UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) Q-6%-MDIST, USD

USD

 102,09

5.2.

 1,18

 8,52

 33,71  

 34,22  

A14UME

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

USD

 187,42

5.2.

 1,19

 8,51

 33,71  

 34,23  

A14WQL

UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 188,44

5.2.

 0,83

 8,20

 33,52  

 49,83  

A14XEP

UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF

CHF

 159,80

5.2.

 0,83

 8,20

 33,52  

 49,84  

A2DW9R

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

EUR

 136,51

5.2.

 -0,26

 11,76

 33,51  

 12,76  

A2JGDN

UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND DBH USD

USD

 1,703,09

5.2.

 0,06

 4,93

 33,48  

 -  

A2PNKY

UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) I-A1-ACC

USD

 1,525,21

5.2.

 1,80

 10,83

 33,43  

 -  

A2DQQA

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

CHF

 5,03

6.2.

 3,35

 13,38

 33,43  

 56,82  

A14MGW

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

EUR

 18,87

6.2.

 2,17

 11,97

 33,35  

 43,60  

A14MGV

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

EUR

 17,41

6.2.

 2,18

 12,00

 33,35  

 41,32  

A1JV2Q

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

CHF

 146,31

6.2.

 9,21

 38,33

 33,34  

 -16,92  

A2DYDH

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC

CHF

 1,339,63

6.2.

 3,84

 18,72

 33,28  

 -  

A1W4NM

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

USD

 2,041,33

6.2.

 6,05

 23,12

 33,25  

 33,93  

988083

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

USD

 501,13

5.2.

 -0,59

 9,11

 33,19  

 32,91