A1H9L7

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

CHF

 212,79

19.8.

 8,89

 10,62

 18,57  

 21,94  

A2QN8F

CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE DB CHF

CHF

 661,04

20.8.

 8,89

 34,83

 1,44  

 -  

A2PR5R

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

CHF

 207,98

19.8.

 8,88

 13,28

 50,90  

 40,25  

A2QG7Y

CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE FB EUR

EUR

 90,80

20.8.

 8,87

 36,73

 3,09  

 -  

A14X3E

UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS

CHF

 21,82

20.8.

 8,84

 11,57

 31,01  

 48,59  

A14X3D

UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC

CHF

 27,67

20.8.

 8,84

 11,57

 31,01  

 48,60  

A14WQA

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

USD

 221,50

19.8.

 8,83

 4,65

 25,32  

 -  

A2DGPE

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

CHF

 183,47

19.8.

 8,77

 9,16

 20,43  

 46,92  

A2H714

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

CHF

 141,64

19.8.

 8,77

 9,16

 20,44  

 46,92  

A40PGG

UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR

EUR

 108,15

19.8.

 8,76

 -

 -  

 -  

988066

UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR

EUR

 148,06

19.8.

 8,76

 5,86

 27,01  

 36,78  

A1XA15

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

EUR

 200,40

19.8.

 8,75

 10,54

 28,34  

 43,10  

A40LQ8

UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD

CAD

 106,07

19.8.

 8,75

 -

 -  

 -  

A14XER

UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD

USD

 188,89

19.8.

 8,73

 4,40

 14,27  

 -  

A2QBCJ

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

EUR

 89,70

19.8.

 8,68

 9,85

 25,94  

 31,93  

A1439J

UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS

GBP

 8,04

20.8.

 8,67

 9,46

 28,81  

 2,69  

A1439S

UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC

USD

 15,46

20.8.

 8,67

 9,66

 32,36  

 7,35  

A1439E

UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS

USD

 9,17

20.8.

 8,66

 9,66

 32,27  

 7,23  

A3CNN2

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

CHF

 104,05

19.8.

 8,62

 6,62

 18,74  

 -  

A14UMW

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

EUR

 72,10

19.8.

 8,55

 9,65

 25,22  

 -