A1JU8M

UBS (LUX) COMMODITY INDEX PLUS USD FUND BH EUR

EUR

 51,38

3.7.

 5,09

 2,35

 -3,89  

 56,69  

A2JK99

UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) I-A1-ACC

CHF

 1,091,58

3.7.

 0,88

 2,33

 -14,84  

 -34,84  

A2DT6Y

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (EUR HEDGED) K-1-ACC, EUR

EUR

 3,430,730,00

2.7.

 -0,23

 2,33

 13,26  

 13,67  

A2H668

UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) Q-ACC

CHF

 110,51

3.7.

 0,87

 2,31

 -14,95  

 -35,02  

A1JSKL

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

CHF

 86,55

2.7.

 1,56

 2,30

 1,66  

 -2,63  

A1J83G

UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (CHF HEDGED) I-A1-DIST, CHF

CHF

 93,26

2.7.

 2,82

 2,30

 -1,27  

 -  

A14UNJ

UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC, CHF

CHF

 98,65

2.7.

 1,94

 2,29

 1,78  

 -  

A14VJE

UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST, CHF

CHF

 87,36

2.7.

 1,94

 2,29

 1,77  

 -  

A12G7P

UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF Q-ACC

CHF

 145,00

3.7.

 2,73

 2,29

 17,70  

 -  

A14S67

UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF K-1-ACC

CHF

 1,243,71

3.7.

 2,20

 2,27

 12,89  

 19,70  

A1H7UA

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC, CHF

CHF

 117,32

2.7.

 1,08

 2,27

 10,00  

 9,48  

A2DP39

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 124,76

2.7.

 -0,89

 2,26

 17,47  

 23,52  

A14XDY

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

CHF

 104,27

2.7.

 2,80

 2,26

 -1,38  

 -  

A140E7

UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) F-ACC, CHF

CHF

 99,26

2.7.

 0,82

 2,24

 3,05  

 -  

A2N8PH

UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR

EUR

 199,45

2.7.

 -1,40

 2,22

 35,97  

 75,82  

A2DP32

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

SEK

 815,47

2.7.

 -0,41

 2,21

 13,89  

 15,50  

A1W6DC

UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC

CHF

 27,98

3.7.

 5,77

 2,20

 14,08  

 25,65  

A2DQTT

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

CAD

 122,16

2.7.

 -0,44

 2,20

 15,52  

 -  

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  

A1W6NW

UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (HKD HEDGED) P-MDIST, HKD

HKD

 832,01

2.7.

 -0,22

 2,18

 11,02  

 -