633611

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

EUR

 183,92

20.8.

 17,42

 19,12

 56,63  

 84,14  

A1W3AA

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

EUR

 35,78

20.8.

 17,42

 19,11

 56,66  

 84,25  

A2PGD2

UBS (LUX) FUND SOLUTIONS - UBS EURO STOXX 50 ESG UCITS ETF EUR ACC

EUR

 17,03

20.8.

 17,06

 19,09

 -  

 -  

A1CWN7

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

USD

 23,85

19.8.

 19,22

 18,88

 47,93  

 69,12  

A1CWN8

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

USD

 31,49

19.8.

 19,19

 18,88

 47,91  

 69,21  

A3ETR5

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

SGD

 104,89

20.8.

 3,55

 18,65

 -  

 -  

A2PGD1

UBS (LUX) FUND SOLUTIONS - UBS EURO STOXX 50 ESG UCITS ETF EUR DIS

EUR

 19,67

20.8.

 17,07

 18,63

 73,34  

 107,24  

A0DKAR

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

USD

 98,44

19.8.

 8,45

 18,59

 70,11  

 84,48  

A1W4NM

UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC

USD

 1,893,74

20.8.

 18,60

 18,55

 34,58  

 50,93  

A1W3LC

UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC EX JAPAN UCITS ETF USD ACC

USD

 23,23

20.8.

 18,58

 18,49

 33,90  

 49,67  

A0RGPA

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE U-X-ACC, USD

USD

 36,561,05

19.8.

 25,35

 18,48

 35,22  

 16,72  

A0X97T

UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC EX JAPAN UCITS ETF USD DIS

USD

 49,61

20.8.

 18,55

 18,46

 33,88  

 49,58  

A2PQ1Y

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST, USD

USD

 95,80

19.8.

 16,59

 18,45

 51,10  

 66,20  

A2PQ11

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC, USD

USD

 152,11

19.8.

 16,60

 18,45

 51,11  

 66,22  

A2PQ13

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST, USD

USD

 95,52

19.8.

 16,59

 18,44

 51,10  

 66,22  

A2ALZ2

UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC

USD

 192,82

20.8.

 18,51

 18,41

 33,96  

 49,73  

A2PYF0

UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND I-A1-ACC

EUR

 3,110,79

19.8.

 14,87

 18,33

 11,91  

 11,00  

A2PR5H

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

USD

 247,86

19.8.

 11,90

 18,24

 71,89  

 65,97  

A2PYFY

UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND Q-ACC

EUR

 18,10

19.8.

 14,85

 18,22

 11,52  

 10,30  

A14XEL

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST, USD

USD

 84,73

19.8.

 16,45

 18,22

 50,25  

 -