A1C79Q

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

EUR

 81,07

3.7.

 3,43

 -0,49

 7,45  

 81,69  

A2PR5K

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

USD

 251,42

2.7.

 9,28

 13,71

 86,50  

 81,57  

A2JJ6G

UBS (LUX) COMMODITY INDEX PLUS USD FUND EB USD

USD

 1,398,32

3.7.

 6,76

 5,37

 6,26  

 80,60  

A2P74G

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE F-ACC, USD

USD

 184,30

2.7.

 9,44

 14,05

 88,16  

 80,49  

A2P74H

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE F-UKDIST, USD

USD

 184,27

2.7.

 9,44

 14,04

 88,13  

 80,46  

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  

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  

A0RKQQ

UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD

USD

 256,51

2.7.

 8,16

 7,66

 43,27  

 80,29  

A0HF6T

UBS (LUX) COMMODITY INDEX PLUS USD FUND IB USD

USD

 822,18

3.7.

 6,74

 5,33

 6,14  

 80,25  

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  

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  

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  

A1JU85

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

USD

 569,18

2.7.

 11,29

 4,29

 77,28  

 78,77  

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  

A2PQ3D

UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) QL-DIST, EUR

EUR

 135,29

2.7.

 4,21

 7,99

 45,14  

 78,54  

633611

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

EUR

 182,44

3.7.

 13,93

 13,51

 60,48  

 78,44  

A1T79B

UBS (LUX) SECURITY EQUITY FUND P-ACC

USD

 56,27

3.7.

 15,35

 20,54

 61,37  

 78,41  

A12A7H

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

EUR

 27,46

3.7.

 13,93

 13,51

 60,49  

 78,39  

A2PQ3C

UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR

EUR

 171,10

2.7.

 4,20

 7,99

 45,16  

 78,38  

A2PQT3

UBS (LUX) SECURITY EQUITY FUND P-DIST

USD

 197,03

3.7.

 15,35

 20,54

 61,35  

 78,37