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A404LU | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (AUD HEDGED) F-ACC, AUD | AUD | 91,15 | 16.4. |   | -8,06 | - | - | - |  | A2QHDB | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) I-A1-ACC, EUR | EUR | 114,62 | 17.4. |  | -8,08 | -2,53 | -5,68 | - | | A1XF2H | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (CAD) I-X-ACC, CAD | CAD | 331,11 | 16.4. | | -8,08 | 2,41 | 31,23 | 87,49 | | A2JCLD | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 128,04 | 17.4. | | -8,09 | -2,64 | -6,02 | 9,09 | | A2P6JE | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) SEEDING P-PF-ACC | CHF | 907,63 | 16.4. | | -8,10 | -18,77 | -29,60 | - | | A1W3CQ | UBS (LUX) FUND SOLUTIONS - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (USD) A-ACC | USD | 30,42 | 16.4. | | -8,10 | 3,49 | 17,71 | 77,51 | | A1JA1R | UBS (LUX) FUND SOLUTIONS - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (USD) A-DIS | USD | 151,79 | 16.4. | | -8,11 | 3,49 | 17,70 | 77,47 | | A2H666 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) P-ACC | CHF | 96,14 | 16.4. | | -8,12 | -9,72 | -33,19 | -26,82 | | A2P6H7 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) I-A1-PF-ACC | CHF | 873,40 | 16.4. | | -8,17 | -19,00 | -30,16 | - | | A14X36 | UBS (LUX) FUND SOLUTIONS - MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (HEDGED TO USD) A-ACC | USD | 23,16 | 16.4. | | -8,18 | 4,81 | 47,63 | 95,30 | | A2P6JA | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) K-1-PF-ACC | CHF | 869,26 | 16.4. | | -8,18 | -19,00 | -30,22 | - | | A2P6JF | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 87,34 | 16.4. | | -8,20 | -19,09 | -30,43 | - | | A12GF3 | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 160,28 | 16.4. | | -8,22 | -1,98 | -2,51 | - | | A12GF4 | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 78,27 | 16.4. | | -8,23 | -2,00 | -2,52 | 38,80 | | A2JCLC | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 124,30 | 17.4. | | -8,23 | -3,08 | -7,21 | 6,81 | | A2ABKH | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 167,44 | 16.4. | | -8,26 | -5,28 | -5,57 | 39,01 | | A2DWH1 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-QDIST, EUR | EUR | 118,00 | 16.4. | | -8,26 | -5,29 | -5,58 | 39,00 | | A3D3YC | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (CHF PORTFOLIO HEDGED) F-ACC, CHF | CHF | 110,26 | 16.4. | | -8,28 | -4,34 | - | - | | A3CNN1 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (EUR HEDGED) SEEDING Q-ACC, EUR | EUR | 91,84 | 16.4. | | -8,33 | -2,67 | -2,18 | - | | A14X3Z | UBS (LUX) FUND SOLUTIONS - MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (HEDGED TO CHF) A-DIS | CHF | 26,94 | 16.4. | | -8,35 | 1,49 | 32,61 | 71,37 | |
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