A14XEQ

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

EUR

 171,20

2.7.

 14,67

 21,63

 62,30  

 -  

A14WQM

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

EUR

 198,96

2.7.

 14,67

 21,62

 62,28  

 -  

A1W3CQ

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

USD

 35,51

3.7.

 7,25

 11,14

 62,24  

 80,38  

A14MF5

UBS (LUX) FUND SOLUTIONS - UBS MSCI SINGAPORE UCITS ETF SGD DIS

SGD

 28,57

3.7.

 11,48

 32,33

 62,24  

 60,00  

A1JA1R

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

USD

 177,15

3.7.

 7,25

 11,14

 62,24  

 80,34  

A2PQ00

UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (USD) QL-ACC, USD

USD

 156,62

2.7.

 28,31

 26,56

 61,75  

 65,67  

A1T79B

UBS (LUX) SECURITY EQUITY FUND P-ACC

USD

 56,27

3.7.

 15,35

 20,54

 61,37  

 78,41  

A2PQT3

UBS (LUX) SECURITY EQUITY FUND P-DIST

USD

 197,03

3.7.

 15,35

 20,54

 61,35  

 78,37  

A14X32

UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC

EUR

 23,77

3.7.

 3,25

 5,84

 61,29  

 89,80  

A2DXR7

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-B DIS

EUR

 1,462,35

3.7.

 14,00

 13,72

 61,27  

 -  

A142FM

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

EUR

 2,039,58

3.7.

 14,00

 13,72

 61,27  

 80,16  

A2PS8L

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

USD

 162,48

2.7.

 3,95

 7,62

 61,17  

 63,15  

A2AEPU

UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE I-X-ACC, USD

USD

 333,56

2.7.

 12,59

 13,09

 61,16  

 94,18  

A2PPUH

UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE U-X-ACC, USD

USD

 20,743,70

2.7.

 12,58

 13,09

 61,15  

 94,17  

A2N5Q1

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU NSL INDEX FUND EUR I-B ACC

EUR

 1,785,11

3.7.

 13,96

 13,64

 60,99  

 80,06  

A2QA25

UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE I-B-ACC, USD

USD

 181,66

2.7.

 12,54

 13,01

 60,83  

 -  

A2PEAW

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY I-B ACC

JPY

 212,573,10

3.7.

 0,55

 -0,63

 60,82  

 93,69  

A2ALZ4

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR A ACC

EUR

 229,44

3.7.

 13,94

 13,61

 60,77  

 79,06  

A2AG6D

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-A ACC

EUR

 2,191,28

3.7.

 13,92

 13,59

 60,77  

 -  

A1W3AA

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR ACC

EUR

 34,72

3.7.

 13,94

 13,57

 60,52  

 78,60