A14MGV

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

EUR

 15,56

3.7.

 6,94

 4,69

 19,10  

 32,65  

A2PT3G

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD QX ACC

USD

 1,397,52

3.7.

 18,25

 22,08

 36,76  

 32,58  

A1H8F3

UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE I-B-ACC, USD

USD

 218,99

2.7.

 5,00

 10,31

 33,20  

 32,57  

A2PZCW

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD WX ACC

USD

 1,306,53

3.7.

 18,41

 22,05

 36,74  

 32,53  

A2PR3N

UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-B-ACC

USD

 1,317,70

3.7.

 4,98

 10,20

 30,05  

 32,53  

A12GB9

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST, EUR

EUR

 72,79

2.7.

 12,12

 15,23

 41,58  

 32,39  

A1W3LH

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

USD

 12,42

3.7.

 10,73

 11,99

 33,91  

 32,31  

A1JA1U

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

USD

 83,93

3.7.

 10,72

 11,98

 33,89  

 32,24  

A1JFKS

UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE I-X-ACC, USD

USD

 170,46

2.7.

 5,44

 8,60

 21,09  

 32,16  

A1XCQA

UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE Q-ACC, EUR

EUR

 171,80

2.7.

 5,65

 7,78

 28,23  

 32,12  

A2JDEP

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A ACC

USD

 1,269,85

3.7.

 18,25

 22,05

 36,44  

 32,02  

A14VH9

UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE Q-4%-MDIST, USD

USD

 116,16

2.7.

 5,55

 9,57

 29,23  

 32,02  

A0Q2R5

UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A1-ACC

USD

 293,04

3.7.

 4,68

 10,24

 34,27  

 31,99  

A2PK5N

UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF K-1-ACC

CHF

 1,300,95

3.7.

 2,83

 2,52

 18,69  

 31,97  

988083

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

USD

 426,22

2.7.

 1,20

 -2,28

 10,93  

 31,95  

A2DRZL

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD A ACC

USD

 150,30

3.7.

 18,26

 22,05

 36,31  

 31,76  

A1H45T

UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE I-B-ACC, USD

USD

 170,78

2.7.

 5,43

 8,54

 20,86  

 31,74  

A14RWD

UBS (LUX) AI AND ROBOTICS EQUITY FUND I-A1-ACC

USD

 2,751,18

3.7.

 3,00

 -0,30

 49,30  

 31,68  

A14RWE

UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-ACC

USD

 2,542,29

3.7.

 2,89

 -0,43

 48,99  

 31,30  

A0NGVQ

UBS (LUX) CREDIT INCOME FUND I-B-ACC

USD

 1,442,84

3.7.

 5,00

 8,46

 29,37  

 31,25