A1JUSH

UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF

CHF

 142,93

2.7.

 3,74

 4,77

 7,35  

 16,03  

A1CS4L

UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR), ANTEILSKLASSE I-B-ACC, EUR

EUR

 348,26

22.5.

 5,94

 1,41

 7,30  

 42,16  

A14WRF

UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE Q-DIST, EUR

EUR

 85,04

2.7.

 2,41

 4,60

 7,25  

 -1,69  

A1H9GF

UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS

CHF

 11,69

3.7.

 0,62

 3,45

 7,20  

 1,55  

A1W01Z

UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF

CHF

 114,69

2.7.

 3,32

 4,09

 7,03  

 13,79  

A2QMB7

UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) P-ACC

CHF

 71,96

3.7.

 8,36

 6,43

 7,02  

 -  

A14USP

UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) P-4%-MDIST, EUR

EUR

 61,13

2.7.

 3,33

 4,43

 7,01  

 9,75  

A1J7A7

UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 100,87

2.7.

 3,34

 4,43

 7,00  

 9,75  

A1J7YY

CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EB CHF

CHF

 1,054,82

3.7.

 0,53

 2,51

 6,97  

 2,83  

A12GRY

CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EA CHF

CHF

 905,40

3.7.

 0,53

 2,51

 6,97  

 -  

A2PAYB

UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE I-A3-ACC, USD

USD

 129,58

2.7.

 6,15

 10,69

 6,91  

 14,27  

A12G7Q

UBS (LUX) SYSTEMATIC INDEX FUND YIELD Q-ACC

CHF

 110,19

3.7.

 1,48

 1,66

 6,89  

 -  

A2PD8R

FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF

CHF

 102,40

2.7.

 1,88

 11,85

 6,88  

 -0,58  

A3C84J

UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC

EUR

 10,66

3.7.

 2,71

 4,62

 6,87  

 -  

A2PEFG

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 94,86

2.7.

 15,95

 6,44

 6,85  

 -8,83  

A2PEFH

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF

CHF

 91,10

2.7.

 15,95

 6,44

 6,85  

 -8,83  

A2JQQS

MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE CHF-HEDGED Q-ACC

CHF

 108,23

2.7.

 1,56

 2,19

 6,82  

 4,70  

A14UND

UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE Q-ACC, CHF

CHF

 110,98

2.7.

 2,63

 3,17

 6,79  

 3,54  

800549

CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND IB CHF

CHF

 1,078,51

3.7.

 0,50

 2,44

 6,76  

 -  

A12G79

UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND Q-PF-ACC

EUR

 1,227,57

3.7.

 2,30

 1,38

 6,73  

 -