A2P0BA

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

USD

 78,64

3.7.

 7,90

 15,05

 3,08  

 -25,94  

A2PPT7

UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE Q-6%-MDIST, USD

USD

 61,25

3.7.

 7,90

 15,06

 3,09  

 -25,94  

A14MG0

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

GBP

 27,16

3.7.

 7,90

 6,44

 25,81  

 40,38  

A0RN56

UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE K-1-ACC, USD

USD

 11,625,780,00

2.7.

 7,89

 10,40

 24,44  

 -  

A3CPBY

LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I GBP

GBP

 45,87

3.7.

 7,88

 -5,68

 -48,35  

 -  

A14MGZ

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

GBP

 23,06

3.7.

 7,87

 6,38

 25,70  

 40,22  

A2DTF7

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-DIST, USD

USD

 200,74

2.7.

 7,82

 9,32

 45,21  

 75,15  

A2DGPD

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-ACC, USD

USD

 230,56

2.7.

 7,82

 9,33

 45,21  

 75,92  

A12A4X

UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-4%-MDIST, USD

USD

 90,49

2.7.

 7,81

 7,76

 17,75  

 -  

921576

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

USD

 357,04

2.7.

 7,81

 6,95

 40,47  

 74,45  

A1W639

UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-MDIST, USD

USD

 104,04

2.7.

 7,81

 7,75

 17,75  

 15,91  

A1W632

UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-ACC, USD

USD

 145,14

2.7.

 7,81

 7,75

 17,74  

 15,92  

A1W633

UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-DIST, USD

USD

 134,70

2.7.

 7,80

 7,75

 17,75  

 15,92  

A2PYFU

UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND K-1-PF-ACC

EUR

 2,490,43

15.5.

 7,80

 6,69

 23,65  

 -  

A3D3YB

UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR PORTFOLIO HEDGED) F-ACC, EUR

EUR

 134,90

2.7.

 7,73

 7,61

 -  

 -  

A2ABKJ

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

CHF

 184,42

2.7.

 7,70

 5,50

 24,26  

 36,21  

A14MGX

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

USD

 14,49

3.7.

 7,62

 6,38

 27,23  

 43,77  

A14MGY

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

USD

 15,51

3.7.

 7,61

 6,41

 29,15  

 45,88  

A2PR5M

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 215,39

2.7.

 7,59

 10,55

 69,20  

 56,67  

A14SP3

UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD

USD

 98,18

3.7.

 7,52

 14,26

 0,94  

 -28,49