A2N65E

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (HKD) Q-4%-MDIST, HKD

HKD

 1,011,73

2.7.

 1,89

 4,88

 21,41  

 -  

A2N65H

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (HKD) Q-ACC, HKD

HKD

 1,314,68

2.7.

 1,89

 4,85

 21,38  

 -  

A2JQQ4

MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE CHF-HEDGED P-ACC

CHF

 119,16

2.7.

 1,89

 2,11

 15,26  

 22,03  

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  

A3DTQ0

PRIVATE EQUITY (LUX) EVERGREEN SECONDARY FUND Q-SEEDING-ACC

EUR

 128,32

30.5.

 1,87

 9,76

 -  

 -  

A2PGQU

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

USD

 12,77

3.7.

 1,87

 4,53

 5,33  

 -  

A2PGQZ

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

GBP

 11,30

3.7.

 1,85

 4,29

 3,18  

 -  

A14WPQ

UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 136,28

2.7.

 1,82

 6,34

 25,35  

 21,22  

A2DM2T

UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) I-A1-ACC

EUR

 1,853,90

3.7.

 1,80

 -2,22

 37,70  

 16,92  

A14WPX

UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 81,13

3.7.

 1,79

 5,13

 11,93  

 -  

A2PK5S

UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) Q-ACC

EUR

 133,73

3.7.

 1,78

 -2,29

 37,23  

 16,23  

A3DA8Z

UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE F-ACC, USD

USD

 113,64

2.7.

 1,76

 -1,21

 14,63  

 -  

A2APA9

UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 10+ UCITS ETF HGBP DIS

GBP

 8,77

3.7.

 1,74

 -1,73

 -17,08  

 -29,42  

A2DP3L

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE Q-ACC, USD

USD

 125,26

2.7.

 1,73

 4,69

 15,46  

 14,33  

A2N65F

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE Q-4%-MDIST, USD

USD

 94,38

2.7.

 1,72

 4,69

 15,47  

 10,31  

216521

UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC, EUR

EUR

 15,43

2.7.

 1,71

 5,61

 10,93  

 -0,71  

692806

UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC, EUR

EUR

 127,10

2.7.

 1,70

 4,27

 7,93  

 4,47  

A14UBK

UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE S (DIST.)

USD

 10,000,00

3.7.

 1,70

 3,40

 9,53  

 9,82  

A14UA9

UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE M (DIST.)

USD

 1,00

2.7.

 1,70

 3,40

 9,43  

 -  

A40RMP

UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST, EUR

EUR

 102,09

2.7.

 1,70

 -

 -  

 -