A2PQ17

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE QL-ACC, USD

USD

 172,11

7.10.

 11,21

 9,11

 57,13  

 77,22  

A0HF7L

UBS (LUX) COMMODITY INDEX PLUS USD FUND DB USD

USD

 986,31

25.9.

 9,61

 9,18

 10,70  

 77,13  

A14Q38

UBS (LUX) SECURITY EQUITY FUND I-A1-ACC

USD

 3,131,29

7.10.

 17,40

 19,21

 72,07  

 77,12  

A1W5CQ

UBS (LUX) SECURITY EQUITY FUND K-1-ACC

USD

 3,884,33

7.10.

 17,21

 19,01

 71,63  

 76,53  

A2DL92

UBS (LUX) SECURITY EQUITY FUND Q-DIST

USD

 284,20

7.10.

 17,37

 19,15

 71,49  

 76,04  

A12G64

UBS (LUX) SECURITY EQUITY FUND Q-ACC

USD

 30,68

7.10.

 17,36

 19,16

 71,44  

 76,01  

A2PS49

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

USD

 190,09

7.10.

 17,92

 21,80

 97,13  

 75,91  

A2JKF5

UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC

EUR

 16,24

7.10.

 18,96

 17,28

 67,42  

 75,83  

A1W3CQ

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

USD

 37,24

7.10.

 12,47

 12,24

 81,59  

 75,74  

A1XCED

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE Q-ACC, USD

USD

 222,67

7.10.

 11,07

 8,93

 56,35  

 75,74  

A1JA1R

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

USD

 184,60

7.10.

 12,47

 12,24

 81,59  

 75,71  

A2DGPD

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-ACC, USD

USD

 251,13

7.10.

 18,03

 16,79

 57,14  

 75,56  

A2DTF7

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-DIST, USD

USD

 216,76

7.10.

 18,04

 16,79

 57,14  

 75,55  

A2AHR4

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

EUR

 178,74

7.10.

 11,26

 4,18

 9,91  

 75,46  

A1C0SV

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 647,31

7.10.

 14,21

 21,44

 93,97  

 75,25  

A1C79Q

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

EUR

 82,58

7.10.

 5,35

 1,22

 6,21  

 75,14  

A14MET

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

CHF

 24,71

7.10.

 17,77

 15,78

 63,48  

 74,68  

A2PQ2N

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

CHF

 232,89

7.10.

 13,44

 20,29

 89,25  

 74,53  

A2DQDG

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF HEUR ACC

EUR

 17,96

7.10.

 15,91

 13,08

 56,27  

 74,50  

A0RKQQ

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

USD

 270,66

7.10.

 14,50

 15,04

 53,73  

 74,14