A142FM

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

EUR

 2,102,41

20.8.

 17,51

 19,29

 57,39  

 85,86  

A2N5Q1

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

EUR

 1,839,57

20.8.

 17,44

 19,18

 57,07  

 85,71  

A0YBS4

UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR

EUR

 227,33

19.8.

 16,09

 14,44

 56,93  

 -  

A2ALZ4

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

EUR

 236,48

20.8.

 17,44

 19,17

 56,92  

 84,75  

A2AG6D

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

EUR

 2,258,50

20.8.

 17,42

 19,15

 56,91  

 -  

A1W3AA

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

EUR

 35,78

20.8.

 17,42

 19,11

 56,66  

 84,25  

633611

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

EUR

 183,92

20.8.

 17,42

 19,12

 56,63  

 84,14  

A110WD

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF

CHF

 372,43

19.8.

 6,41

 15,31

 56,56  

 68,62  

A3DJ33

UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-X-ACC

USD

 168,89

20.8.

 23,26

 17,86

 56,40  

 -  

A1JU85

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

USD

 571,75

19.8.

 11,80

 11,09

 56,31  

 68,54  

A3DJ32

UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-B-ACC

USD

 146,70

20.8.

 23,21

 17,79

 56,09  

 -  

A12AE9

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-B-ACC

USD

 2,831,73

19.8.

 20,47

 20,91

 55,80  

 84,57  

A2PQ2N

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF

CHF

 219,91

19.8.

 6,19

 14,94

 55,07  

 65,96  

A2PR5T

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

CHF

 217,11

19.8.

 9,43

 14,18

 54,56  

 45,98  

A14WQS

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 304,58

19.8.

 6,14

 14,81

 54,26  

 -  

A2PRBV

CSIF (LUX) EQUITY CANADA ESG BLUE DB CAD

CAD

 1,931,36

20.8.

 17,35

 30,83

 53,96  

 -  

A14X3Z

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

CHF

 32,45

20.8.

 11,13

 18,22

 53,74  

 89,01  

A14SM9

UBS (LUX) SECURITY EQUITY FUND I-B-ACC

USD

 3,065,19

19.8.

 14,06

 15,94

 53,61  

 77,07  

A2AL7Y

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD I-B ACC

CAD

 2,528,64

20.8.

 13,81

 24,37

 53,60  

 93,22  

A2PYFE

CSIF (LUX) EQUITY CANADA ESG BLUE QBX CAD

CAD

 1,751,30

20.8.

 17,11

 30,48

 53,35  

 -