A2QDA6

UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH AUD

AUD

 943,79

5.2.

 -0,77

 3,01

 23,16  

 -  

A2DXPS

UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 129,33

5.2.

 0,19

 3,85

 23,15  

 28,13  

A2DXPT

UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR

EUR

 91,08

5.2.

 0,20

 3,85

 23,14  

 28,15  

A0RGN6

UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE P-ACC, USD

USD

 236,41

5.2.

 1,86

 9,86

 23,13  

 20,96  

A1XD0R

UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 189,50

6.2.

 4,36

 7,62

 23,07  

 21,05  

A1J1A4

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST, USD

USD

 83,80

5.2.

 0,11

 6,05

 23,05  

 25,20  

A14UML

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC, USD

USD

 150,98

5.2.

 0,10

 6,05

 23,05  

 25,19  

A14VHB

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST, USD

USD

 91,38

5.2.

 0,10

 6,05

 23,04  

 25,19  

A0YEQ3

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

USD

 312,86

6.2.

 2,74

 31,51

 22,99  

 -24,09  

A2H6RY

UBS (LUX) CREDIT INCOME FUND Q-ACC

USD

 137,90

5.2.

 0,67

 7,57

 22,99  

 -  

A2H6RX

UBS (LUX) CREDIT INCOME FUND Q-DIST

USD

 109,17

5.2.

 0,67

 7,58

 22,99  

 -  

A12GF3

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

EUR

 192,53

5.2.

 1,63

 7,06

 22,93  

 36,14  

A12GF4

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

EUR

 86,53

5.2.

 1,63

 7,05

 22,91  

 36,12  

A2DP37

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 125,75

5.2.

 0,85

 4,52

 22,80  

 9,03  

A2P1SE

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND USD I-B ACC

USD

 1,351,72

5.2.

 0,51

 27,72

 22,80  

 -19,33  

A1KBQQ

UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE N-DIST, EUR

EUR

 102,66

5.2.

 0,89

 5,05

 22,71  

 17,21  

A11335

UBS (LUX) CREDIT INCOME FUND (GBP HEDGED) K-1-ACC

GBP

 132,20

5.2.

 0,69

 7,64

 22,67  

 22,27  

A14X3E

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

CHF

 22,33

6.2.

 0,24

 4,27

 22,48  

 34,39  

A14X3D

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

CHF

 28,32

6.2.

 0,24

 4,27

 22,48  

 34,46  

A2PESQ

UBS (LUX) FUND SOLUTIONS - UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS

USD

 11,47

6.2.

 1,26

 22,18

 22,47  

 -24,33