A3DUP1

CSIF (LUX) BOND CORPORATE GLOBAL QB USD

USD

 1,178,89

21.8.

 7,50

 4,59

 -  

 -  

A1JKRV

UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF

CHF

 106,23

20.8.

 7,49

 7,99

 24,36  

 1,39  

A2N46M

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

USD

 115,85

21.8.

 7,49

 6,87

 -  

 -  

A2PR3N

UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-B-ACC

USD

 1,349,06

21.8.

 7,48

 8,67

 29,37  

 29,02  

A2PR3P

UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-B-DIST

USD

 984,40

21.8.

 7,48

 8,67

 29,37  

 -  

A1XD9S

UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) K-1-ACC, USD

USD

 12,390,030,00

21.8.

 7,47

 2,33

 22,50  

 -  

A2PU8D

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

USD

 1,096,25

21.8.

 7,47

 6,88

 25,85  

 -  

A1JA1R

UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS

USD

 176,36

21.8.

 7,45

 8,77

 50,72  

 70,43  

A1W3CQ

UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC

USD

 35,58

21.8.

 7,45

 8,77

 50,72  

 70,46  

A2DG10

UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE K-X-ACC, USD

USD

 189,99

20.8.

 7,44

 11,51

 36,87  

 63,69  

A2PRGE

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

EUR

 1,535,52

21.8.

 7,41

 3,42

 30,65  

 60,91  

A1CWJJ

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

CHF

 174,25

20.8.

 7,40

 8,54

 12,19  

 9,26  

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  

A3DCCZ

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC

EUR

 1,192,32

21.8.

 7,35

 3,34

 30,42  

 -  

A14VH9

UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE Q-4%-MDIST, USD

USD

 117,35

20.8.

 7,34

 8,76

 26,51  

 29,98  

A14WRE

UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE Q-DIST, USD

USD

 154,66

20.8.

 7,34

 8,75

 27,23  

 30,94  

A1XA4E

UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE Q-ACC, USD

USD

 179,56

20.8.

 7,34

 8,75

 26,50  

 30,19  

A40DE0

UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD

USD

 1,089,27

20.8.

 7,32

 8,09

 -  

 -  

A12A4Y

UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE (USD HEDGED) P-4%-MDIST, USD

USD

 1,021,55

20.8.

 7,32

 8,09

 24,69  

 27,53  

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