A4050H

GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC

CHF

 110,80

20.8.

 12,32

 6,41

 -  

 -  

A14VHP

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

CHF

 186,81

20.8.

 10,21

 6,37

 21,50  

 -  

A40N7W

UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC

EUR

 107,55

20.8.

 -3,57

 6,36

 -  

 -  

A1C79Q

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC

EUR

 80,70

21.8.

 2,96

 6,35

 1,81  

 72,10  

988066

UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR

EUR

 148,31

20.8.

 8,94

 6,34

 29,18  

 38,61  

A3C83X

UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD), ANTEILSKLASSE I-B-ACC, USD

USD

 8,160,72

21.8.

 3,81

 6,33

 29,60  

 -  

A2AQ6F

UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS

USD

 10,96

21.8.

 3,72

 6,32

 18,59  

 7,31  

A40G0S

UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF

CHF

 107,46

20.8.

 3,19

 6,29

 -  

 -  

A1JXHB

UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 91,52

20.8.

 6,39

 6,26

 18,47  

 -  

A2AF0T

UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC, USD

USD

 129,39

20.8.

 4,04

 6,26

 16,74  

 -  

A1CXWV

UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF

CHF

 52,24

20.8.

 6,37

 6,24

 18,47  

 -6,56  

A2DTC0

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE K-1-ACC, USD

USD

 7,313,369,00

20.8.

 2,76

 6,23

 26,35  

 32,31  

A2QMCJ

UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) SEEDING A-PF-ACC

CHF

 761,83

21.8.

 9,12

 6,23

 4,20  

 -  

A3C7E4

UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 114,79

20.8.

 8,06

 6,23

 19,76  

 -  

A2JHJF

UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND UA EUR

EUR

 101,62

21.8.

 2,74

 6,23

 25,17  

 -  

A1J7UR

UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE I-A3-ACC, USD

USD

 94,56

20.8.

 5,93

 6,21

 19,73  

 -  

A2QJJD

CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF

CHF

 12,16

14.8.

 1,76

 6,20

 17,83  

 -  

A2P6H9

UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND I-A1-PF-ACC

USD

 1,274,22

21.8.

 16,18

 6,20

 2,06  

 -  

A1CTTJ

UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE F-ACC, USD

USD

 115,72

20.8.

 5,91

 6,19

 -  

 -  

973768

UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE P-ACC, EUR

EUR

 3,129,87

20.8.

 5,99

 6,16

 17,21  

 16,95