A1W6XG

UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (CHF HEDGED) I-B-ACC, CHF

CHF

 112,43

20.8.

 3,19

 1,02

 -1,17  

 -  

A2H6FW

UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) I-82-DIST

EUR

 104,23

30.6.

 0,37

 1,00

 -14,48  

 9,05  

A2PGQR

UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC

USD

 9,69

21.8.

 6,96

 0,99

 5,11  

 -15,56  

A110Q8

UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF HEUR ACC

EUR

 17,43

21.8.

 3,66

 0,98

 4,66  

 -13,39  

A2AMUB

UBS (LUX) AI AND ROBOTICS EQUITY FUND I-B-ACC

USD

 2,947,38

21.8.

 1,34

 0,97

 36,32  

 28,01  

A14YV6

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

EUR

 15,08

21.8.

 3,68

 0,94

 4,34  

 -14,36  

A1JSKL

UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 86,62

20.8.

 1,64

 0,93

 1,79  

 -3,46  

A2PGQZ

UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS

GBP

 11,12

21.8.

 1,63

 0,93

 3,31  

 -  

A2P2W5

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

CHF

 120,45

21.8.

 3,96

 0,91

 23,11  

 23,37  

A2P31U

CSIF (LUX) BOND INFLATION-LINKED GLOBAL BLUE DB USD

USD

 980,83

21.8.

 6,30

 0,89

 0,62  

 -  

A2P6JE

UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) SEEDING P-PF-ACC

CHF

 1,109,21

21.8.

 12,31

 0,87

 -11,02  

 -3,28  

A2APA0

UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HCHF ACC

CHF

 11,91

21.8.

 3,08

 0,86

 -4,55  

 -3,39  

A2DP3X

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 103,62

20.8.

 0,11

 0,85

 6,57  

 3,25  

A1C2ZL

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

EUR

 158,83

21.8.

 1,83

 0,83

 2,55  

 -5,80  

A1W878

FOCUSED FUND - CORPORATE BOND USD (CHF HEDGED) F-ACC, CHF

CHF

 108,31

20.8.

 2,44

 0,81

 2,28  

 -7,34  

A2H6FH

UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) I-102-ACC

EUR

 129,13

30.6.

 0,26

 0,80

 -13,99  

 9,25  

A2H5F7

UBS (LUX) DIGITAL HEALTH EQUITY FUND SEEDING P-ACC

USD

 1,529,24

21.8.

 5,07

 0,80

 -3,15  

 -24,36  

A1J9YL

UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 112,47

20.8.

 3,22

 0,77

 6,16  

 -8,93  

A1H842

UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) I-A1-ACC, CHF

CHF

 121,62

20.8.

 2,60

 0,74

 2,44  

 -  

A1JRDC

UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 7-10 UCITS ETF USD DIS

USD

 38,10

21.8.

 4,91

 0,71

 2,45  

 -12,55