A2PS9T

UBS (LUX) LATIN AMERICA CORPORATE BOND FUND (EUR HEDGED) K-1-ACC

EUR

 1,190,04

6.2.

 0,78

 7,00

 19,61  

 -  

A2DUHV

UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC

CHF

 10,85

9.2.

 0,78

 4,77

 11,68  

 -2,50  

A14WP4

UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF

CHF

 87,86

6.2.

 0,78

 2,95

 1,83  

 -4,73  

A14VHA

UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 107,97

6.2.

 0,77

 2,95

 1,82  

 -4,73  

A3C7E4

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

CHF

 122,65

6.2.

 0,77

 11,37

 26,14  

 -  

216521

UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC, EUR

EUR

 15,70

6.2.

 0,77

 2,68

 12,54  

 -2,61  

A2JMZK

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-B ACC

USD

 1,304,92

9.2.

 0,77

 12,05

 29,49  

 9,53  

A0RCGK

UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE P-ACC, USD

USD

 104,83

6.2.

 0,77

 6,68

 17,15  

 -  

A2JQQ3

MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE USD P-ACC

USD

 159,64

6.2.

 0,76

 9,76

 32,02  

 28,66  

971992

UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE P-DIST, USD

USD

 1,896,02

6.2.

 0,76

 8,97

 25,28  

 15,09  

972002

UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE P-ACC, USD

USD

 4,419,48

6.2.

 0,76

 8,97

 24,35  

 14,24  

A2AKWN

UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE P-4%-MDIST, USD

USD

 1,006,50

6.2.

 0,76

 8,97

 24,34  

 14,23  

A2JQ56

MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE USD P-ACC

USD

 136,54

6.2.

 0,76

 8,10

 22,33  

 13,78  

A2PG2M

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-B DIS

USD

 837,04

9.2.

 0,76

 12,06

 29,51  

 -  

A2PDY3

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-A ACC

USD

 1,240,69

9.2.

 0,76

 11,92

 28,86  

 8,55  

A2PU8D

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD QX ACC

USD

 1,159,80

9.2.

 0,76

 11,86

 29,00  

 -  

A0NGVQ

UBS (LUX) CREDIT INCOME FUND I-B-ACC

USD

 1,504,82

6.2.

 0,75

 8,33

 25,90  

 28,02  

A3C52W

UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 104,18

6.2.

 0,75

 6,13

 18,71  

 -  

A2AQ6Q

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

CHF

 13,37

9.2.

 0,75

 0,65

 6,86  

 -9,30  

A2N46M

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD A ACC

USD

 122,54

9.2.

 0,75

 11,87

 -  

 -