A1XFS4

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

EUR

 155,57

20.8.

 8,15

 9,16

 23,88  

 27,65  

A2H714

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

CHF

 141,02

20.8.

 8,29

 9,15

 21,98  

 47,07  

A14PZ6

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

USD

 1,720,05

20.8.

 5,99

 9,14

 30,46  

 32,47  

A2JGDN

UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND DBH USD

USD

 1,677,14

20.8.

 4,71

 9,14

 37,43  

 -  

A1439J

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

GBP

 8,03

21.8.

 8,44

 9,14

 28,53  

 2,34  

A2DGPE

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

CHF

 182,66

20.8.

 8,29

 9,14

 21,98  

 47,05  

A12GJV

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

USD

 132,82

20.8.

 6,15

 9,11

 43,56  

 86,09  

A2DQQA

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

CHF

 4,62

21.8.

 11,96

 9,08

 32,47  

 61,33  

A2PWAV

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR I-B ACC

EUR

 1,393,00

21.8.

 3,41

 9,01

 29,08  

 -  

A1H8NY

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE P-ACC, USD

USD

 290,35

20.8.

 7,31

 9,00

 36,03  

 63,37  

A2JBPA

UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS

USD

 12,72

21.8.

 13,61

 9,00

 32,64  

 10,55  

A3CNN1

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

EUR

 109,93

20.8.

 9,73

 8,98

 28,45  

 -  

A2PK5K

UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC

USD

 18,01

21.8.

 13,58

 8,97

 32,69  

 10,64  

A2DR9M

UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE F-ACC, USD

USD

 139,83

20.8.

 7,38

 8,97

 29,97  

 17,04  

A12GF1

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

USD

 224,31

20.8.

 6,36

 8,96

 26,21  

 -  

A12GF2

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

USD

 101,40

20.8.

 6,36

 8,96

 26,21  

 53,92  

A1W478

UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) P-DIST, EUR

EUR

 310,47

20.8.

 2,05

 8,92

 25,49  

 74,74  

A2PEAX

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A ACC

EUR

 1,656,23

21.8.

 3,36

 8,92

 28,64  

 48,11  

A1JTTS

UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE P-DIST, USD

USD

 62,14

21.8.

 5,57

 8,91

 32,18  

 -22,99  

A2PA4E

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR A ACC

EUR

 162,51

21.8.

 3,36

 8,91

 28,50  

 47,77