A0Q5S4

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE Q-ACC, USD

USD

 854,78

7.10.

 17,47

 25,57

 114,14  

 105,36  

A2AK33

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-A ACC

USD

 2,523,47

7.10.

 27,40

 25,29

 74,68  

 -  

A2JRS6

UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE K-X-ACC, USD

USD

 134,35

30.9.

 38,73

 25,24

 48,00  

 -14,23  

A2PR5M

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

EUR

 239,29

7.10.

 20,64

 25,04

 100,37  

 59,27  

A12D6B

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

CHF

 37,13

7.10.

 21,05

 25,01

 60,21  

 84,60  

A1XCTE

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

EUR

 440,65

7.10.

 25,65

 24,80

 93,67  

 68,01  

A0M6SS

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD

USD

 192,85

7.10.

 37,27

 24,64

 51,11  

 14,97  

A3C4KP

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-W-SSP ACC

USD

 1,483,46

7.10.

 26,90

 24,64

 71,34  

 -  

A2JDLC

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE P-4%-MDIST, USD

USD

 88,90

7.10.

 37,26

 24,63

 51,11  

 14,97  

A14MFC

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HGBP DIS

GBP

 25,40

7.10.

 20,71

 24,41

 101,95  

 145,57  

A14MFF

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HUSD ACC

USD

 34,33

7.10.

 20,60

 24,39

 105,44  

 153,19  

A2PWAT

CSIF (LUX) EQUITY CANADA ESG BLUE DB EUR

EUR

 1,791,49

7.10.

 16,76

 24,30

 50,63  

 -  

A2DRV8

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

USD

 1,742,79

6.10.

 35,05

 24,22

 72,80  

 37,64  

A1JVWV

UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE I-X-ACC, USD

USD

 384,33

30.9.

 35,57

 24,18

 56,27  

 -  

A0DKAR

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE P-ACC, USD

USD

 104,80

7.10.

 16,46

 24,17

 107,48  

 94,96  

A2DRZL

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

USD

 171,57

6.10.

 35,00

 24,16

 72,03  

 36,48  

A2PT3G

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

USD

 1,595,37

6.10.

 34,99

 24,14

 72,53  

 37,28  

A2P31S

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

USD

 1,283,59

6.10.

 34,99

 24,14

 72,18  

 -  

A2JDEP

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

USD

 1,449,62

6.10.

 34,99

 24,14

 72,18  

 36,73  

A12A1D

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

USD

 211,72

30.9.

 37,73

 24,01

 43,75  

 -18,28