A0N9WP

UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (SGD) P-ACC, SGD

SGD

 297,42

23.4.

 15,16

 48,16

 68,39  

 6,07  

A2PR5M

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

EUR

 247,42

22.4.

 5,33

 48,11

 87,20  

 35,90  

A1H66P

UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (EUR) N-ACC, EUR

EUR

 257,36

23.4.

 16,29

 47,98

 64,02  

 11,91  

A2PEFG

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

CHF

 124,99

22.4.

 10,90

 47,76

 53,29  

 -6,78  

A2PEFH

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF

CHF

 119,08

22.4.

 10,90

 47,76

 53,29  

 -6,78  

A1XCTE

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

EUR

 425,70

22.4.

 0,91

 46,61

 72,33  

 17,44  

A14WP7

UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 181,42

23.4.

 14,63

 46,55

 59,15  

 -4,15  

A14ME9

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

CHF

 38,02

23.4.

 9,56

 46,06

 95,09  

 112,86  

A2PR5T

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

CHF

 240,78

22.4.

 4,84

 46,04

 79,35  

 31,57  

A2PS49

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE Q-ACC, USD

USD

 201,93

22.4.

 5,88

 45,69

 89,48  

 48,17  

A1JV2Q

UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 153,13

23.4.

 14,30

 45,17

 54,72  

 -8,55  

A1J1A8

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

EUR

 436,63

22.4.

 0,57

 45,09

 67,11  

 11,58  

A2PR5R

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

CHF

 229,42

22.4.

 4,59

 44,88

 75,10  

 26,41  

A2PS8L

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE P-ACC, USD

USD

 192,12

22.4.

 5,62

 44,53

 85,00  

 42,36  

A2AMUB

UBS (LUX) INVESTMENT SICAV 2 - UBS (LUX) ROBOTICS AND AUTOMATION EQUITY FUND I-B-ACC

USD

 3,385,58

22.4.

 6,47

 44,37

 42,87  

 17,52  

A1J4JH

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND EUR I-B ACC

EUR

 2,360,22

23.4.

 14,94

 44,29

 64,96  

 -  

A14MGG

UBS (LUX) FUND SOLUTIONS - UBS MSCI HONG KONG UCITS ETF (HKD) A-DIS

HKD

 145,33

23.4.

 9,09

 44,20

 26,39  

 1,51  

A2DLVK

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND EUR A ACC

EUR

 195,09

23.4.

 14,91

 44,18

 64,30  

 35,36  

A1J4JJ

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND EUR I-A ACC

EUR

 2,328,85

23.4.

 14,91

 44,18

 64,41  

 -  

A14XED

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

CHF

 381,89

22.4.

 0,23

 43,52

 61,59  

 9,40