A14MEW

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

GBP

 15,69

20.8.

 18,83

 21,07

 62,50  

 92,61  

A3EMZ9

UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE U-X-ACC, JPY

JPY

 1,212,290,00

20.8.

 11,75

 21,01

 -  

 -  

A0YEFG

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-B-ACC, USD

USD

 1,071,52

19.8.

 9,85

 21,01

 80,73  

 104,05  

A2P31S

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A DIS

USD

 1,153,69

20.8.

 19,96

 20,96

 38,92  

 -  

A14X32

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

EUR

 25,94

20.8.

 12,67

 20,92

 63,59  

 101,61  

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  

A2H6EZ

UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE P-ACC, USD

USD

 261,76

20.8.

 9,64

 20,75

 -0,71  

 -25,54  

A12D6B

UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HCHF ACC

CHF

 34,27

20.8.

 11,74

 20,66

 37,75  

 68,49  

A1JWYT

UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 280,70

19.8.

 16,50

 20,60

 48,62  

 57,63  

A1J0A4

UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF

CHF

 244,80

19.8.

 16,50

 20,60

 48,62  

 57,63  

A110QE

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

USD

 20,76

20.8.

 19,96

 20,47

 34,28  

 37,97  

A110QD

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

USD

 15,96

20.8.

 19,96

 20,46

 34,24  

 37,89  

A1W10K

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

USD

 118,30

19.8.

 9,50

 20,41

 78,06  

 99,06  

A40GLU

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

USD

 12,327,89

19.8.

 13,15

 20,33

 -  

 -  

A2QMCU

UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 61,57

20.8.

 12,56

 20,32

 9,32  

 -  

A2QGYY

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

USD

 169,89

19.8.

 13,12

 20,29

 80,95  

 67,53  

A3D6HA

UBS (LUX) ENERGY SOLUTIONS EQUITY FUND P-ACC

USD

 85,60

19.8.

 23,84

 20,29

 -  

 -  

A0YG17

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-A1-ACC, USD

USD

 920,63

19.8.

 9,41

 20,24

 77,32  

 97,67  

A1CWN9

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-A1-ACC

USD

 3,750,60

19.8.

 20,06

 20,23

 53,04  

 -  

A1T8AL

UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE I-A1-ACC, JPY

JPY

 36,000,00

20.8.

 11,27

 20,20

 66,76  

 -