A0N9WP

UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (SGD) P-ACC, SGD

SGD

 250,51

8.10.

 24,08

 19,33

 38,67  

 -0,87  

A3DJ32

UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-B-ACC

USD

 151,20

7.10.

 26,99

 19,32

 79,47  

 -  

A2ALZY

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC

EUR

 206,33

7.10.

 21,78

 19,30

 56,62  

 64,23  

A2AG6C

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC

EUR

 2,020,60

7.10.

 21,78

 19,30

 56,73  

 -  

794358

UBS (LUX) FUND SOLUTIONS - UBS MSCI USA UCITS ETF USD DIS

USD

 650,25

7.10.

 14,97

 19,30

 90,25  

 102,96  

A14Q38

UBS (LUX) SECURITY EQUITY FUND I-A1-ACC

USD

 3,131,29

7.10.

 17,40

 19,21

 72,07  

 77,12  

A12G64

UBS (LUX) SECURITY EQUITY FUND Q-ACC

USD

 30,68

7.10.

 17,36

 19,16

 71,44  

 76,01  

A2DL92

UBS (LUX) SECURITY EQUITY FUND Q-DIST

USD

 284,20

7.10.

 17,37

 19,15

 71,49  

 76,04  

A2QN8F

CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE DB CHF

CHF

 710,06

30.9.

 16,96

 19,12

 21,74  

 -  

A3DJ31

UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-A3-ACC

USD

 144,33

7.10.

 26,82

 19,11

 -  

 -  

A2PS45

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 168,18

7.10.

 15,71

 19,11

 83,80  

 58,18  

A0NCFR

UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD UCITS ETF USD DIS

USD

 434,56

7.10.

 17,95

 19,10

 86,18  

 91,85  

A14X32

UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC

EUR

 26,89

7.10.

 16,83

 19,08

 78,54  

 105,22  

A1W3CN

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD ACC

USD

 14,86

7.10.

 30,68

 19,05

 65,55  

 39,62  

UB42AA

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD DIS

USD

 136,47

7.10.

 30,67

 19,04

 65,49  

 39,52  

A1CTPT

UBS (IRL) FUND SOLUTIONS PLC - UBS S&P 500 SF UCITS ETF USD ACC

USD

 130,44

7.10.

 15,01

 19,02

 90,89  

 108,30  

A1W5CQ

UBS (LUX) SECURITY EQUITY FUND K-1-ACC

USD

 3,884,33

7.10.

 17,21

 19,01

 71,63  

 76,53  

A2PEFH

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF

CHF

 102,34

7.10.

 32,23

 18,85

 31,90  

 -3,26  

A2PEFG

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 107,42

7.10.

 32,22

 18,84

 31,88  

 -3,26  

A1JFCY

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

CHF

 494,50

7.10.

 12,39

 18,84

 82,45  

 64,20