A2PR5H

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

USD

 241,09

2.7.

 8,84

 12,80

 82,08  

 74,45  

921576

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

USD

 357,04

2.7.

 7,81

 6,95

 40,47  

 74,45  

A2JKF5

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

EUR

 15,80

3.7.

 15,78

 14,87

 54,07  

 74,00  

A14XE3

UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE Q-ACC, USD

USD

 238,75

2.7.

 11,66

 10,23

 52,39  

 73,88  

A2P62G

UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE I-X-ACC, USD

USD

 178,59

2.7.

 9,24

 12,37

 46,13  

 73,86  

A1CWN7

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-DIST

USD

 23,95

3.7.

 17,79

 21,19

 51,78  

 73,84  

A1CWN8

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-ACC

USD

 31,11

3.7.

 17,75

 21,19

 51,76  

 73,80  

A2AHR4

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

EUR

 170,84

3.7.

 6,35

 0,20

 6,43  

 73,24  

A1W3AB

UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC

GBP

 34,85

3.7.

 9,71

 11,10

 34,14  

 73,03  

A2PA4G

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND EUR I-B ACC

EUR

 1,904,25

3.7.

 9,37

 8,32

 44,64  

 72,93  

A1W2HH

UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS

GBP

 22,56

3.7.

 9,69

 11,03

 34,07  

 72,90  

A14YUN

UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS

EUR

 28,77

3.7.

 3,48

 9,51

 52,06  

 72,65  

A1J1A7

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE I-A1-ACC, USD

USD

 284,79

2.7.

 5,11

 9,86

 43,60  

 72,57  

A2PQ17

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

USD

 163,21

2.7.

 5,07

 9,78

 43,29  

 71,94  

A2PQUX

UBS (LUX) SECURITY EQUITY FUND (EUR) P-DIST

EUR

 185,44

3.7.

 1,63

 10,82

 40,62  

 71,78  

A14XG8

UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS

EUR

 21,46

3.7.

 10,72

 11,24

 47,27  

 71,72  

A2PA4F

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND EUR A ACC

EUR

 188,57

3.7.

 9,32

 8,21

 44,06  

 71,71  

A1C79S

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

CHF

 75,25

3.7.

 2,42

 -2,71

 1,60  

 71,67  

A0X97P

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

EUR

 90,77

3.7.

 9,30

 8,19

 44,13  

 71,60  

A0HF6S

UBS (LUX) COMMODITY INDEX PLUS USD FUND B USD

USD

 74,19

3.7.

 6,20

 4,29

 3,01  

 71,50