A2PRGC

UBS (LUX) LATIN AMERICA CORPORATE BOND FUND K-1-DIST

USD

 975,08

6.2.

 0,96

 9,52

 27,27  

 -  

789563

UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE N-ACC, EUR

EUR

 24,64

6.2.

 1,32

 9,51

 27,21  

 18,23  

A2QKSW

UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE Q-ACC, USD

USD

 106,17

6.2.

 1,54

 9,51

 21,68  

 6,83  

A2QKSX

UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE Q-DIST, USD

USD

 84,98

6.2.

 1,53

 9,51

 21,68  

 6,83  

A2QMCF

UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) K-1-PF-ACC

EUR

 828,06

6.2.

 0,27

 9,50

 12,17  

 -  

A40KQH

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (CHF HEDGED) P-6%-MDIST, CHF

CHF

 103,06

6.2.

 2,79

 9,49

 -  

 -  

A1C813

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

CHF

 263,01

6.2.

 1,95

 9,47

 22,31  

 26,73  

A2DUHS

UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC

USD

 16,48

9.2.

 1,19

 9,47

 -  

 -  

A2DUHR

UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS

USD

 11,00

9.2.

 1,19

 9,46

 27,06  

 15,79  

A14YT3

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

GBP

 20,75

9.2.

 1,45

 9,44

 38,54  

 55,19  

A14YT2

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

USD

 32,14

9.2.

 1,45

 9,44

 40,95  

 62,18  

A2PQ60

UBS (LUX) LATIN AMERICA CORPORATE BOND FUND Q-DIST

USD

 97,49

6.2.

 0,95

 9,41

 26,89  

 -  

A2PQ65

UBS (LUX) LATIN AMERICA CORPORATE BOND FUND Q-ACC

USD

 133,71

6.2.

 0,95

 9,41

 26,90  

 -  

A2QMCL

UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) Q-PF-ACC

EUR

 82,47

6.2.

 0,27

 9,41

 11,85  

 -  

A2QKSY

UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE K-1-ACC, USD

USD

 5,279,190,00

6.2.

 1,53

 9,39

 21,29  

 6,25  

A14WQM

UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-ACC, EUR

EUR

 206,84

6.2.

 1,52

 9,38

 43,42  

 61,33  

A14XEQ

UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-DIST, EUR

EUR

 174,85

6.2.

 1,52

 9,38

 43,43  

 61,35  

A2DUHY

UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS

GBP

 8,35

9.2.

 1,18

 9,32

 25,69  

 12,73  

A1H8J6

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

USD

 872,72

6.2.

 -3,53

 9,26

 98,60  

 73,54  

A3C52Z

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

EUR

 115,90

6.2.

 1,07

 9,26

 30,11  

 -