A14UMJ

UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 151,31

6.2.

 2,31

 12,32

 20,60  

 -0,99  

A1C9MG

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

EUR

 50,528,38

9.2.

 4,94

 12,29

 38,82  

 45,21  

A2QN7S

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

EUR

 147,46

9.2.

 4,93

 12,18

 38,38  

 48,02  

A2PZE3

UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE F-QDIST, USD

USD

 105,38

6.2.

 3,20

 12,17

 36,57  

 59,77  

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  

A1C814

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

EUR

 384,67

6.2.

 3,48

 12,14

 32,95  

 49,78  

A0RKQM

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

USD

 323,03

6.2.

 1,27

 12,14

 38,87  

 40,32  

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  

A12GCB

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

CHF

 65,21

6.2.

 2,69

 12,07

 32,28  

 34,29  

A2PG2M

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-B DIS

USD

 837,04

9.2.

 0,76

 12,06

 29,51  

 -  

A12GCA

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

CHF

 142,52

6.2.

 2,68

 12,06

 32,27  

 34,28  

A2JMZK

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-B ACC

USD

 1,304,92

9.2.

 0,77

 12,05

 29,49  

 9,53  

A1H66Q

UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (EUR) N-ACC, EUR

EUR

 267,29

9.2.

 2,99

 12,01

 6,06  

 -27,55  

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  

A2PQ2H

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

USD

 178,92

6.2.

 3,18

 11,94

 35,69  

 58,03  

A2PQ2L

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

USD

 113,74

6.2.

 3,18

 11,93

 35,68  

 58,03  

A2PDY3

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-A ACC

USD

 1,240,69

9.2.

 0,76

 11,92

 28,86  

 8,55  

A2PBHZ

UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR

EUR

 121,89

9.2.

 2,21

 11,88

 1,45  

 -33,74  

A2N46M

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD A ACC

USD

 122,54

9.2.

 0,75

 11,87

 -  

 -  

A1XFS5

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE P-8%-MDIST, EUR

EUR

 64,96

6.2.

 3,02

 11,87

 29,53  

 24,13