A14RA4

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

USD

 72,13

2.7.

 13,39

 17,45

 51,26  

 -  

A12GCC

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

USD

 175,67

2.7.

 13,39

 17,45

 51,26  

 -  

A12GCD

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

USD

 88,00

2.7.

 13,40

 17,45

 51,24  

 -  

A2DW9P

UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE P-ACC, USD

USD

 159,17

2.7.

 13,61

 18,61

 51,23  

 61,07  

A14MET

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

CHF

 23,64

3.7.

 12,64

 10,74

 50,80  

 67,45  

A1J83H

UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 397,76

2.7.

 8,10

 -0,97

 50,46  

 43,30  

A2ALMT

UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC

USD

 2,813,22

3.7.

 3,04

 -0,13

 50,34  

 -  

A1JWYT

UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 272,67

2.7.

 13,16

 18,07

 50,23  

 56,14  

A1J0A4

UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF

CHF

 240,48

2.7.

 13,17

 18,08

 50,23  

 56,14  

A2DT9Z

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND CHF A ACC

CHF

 154,51

3.7.

 13,60

 9,17

 50,10  

 -  

A1XAFC

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

USD

 1,404,86

3.7.

 10,02

 9,72

 49,96  

 -  

A3C15B

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE U-X-ACC, USD

USD

 12,025,28

2.7.

 11,26

 12,29

 49,94  

 -  

A2PS47

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

EUR

 144,70

2.7.

 2,67

 5,41

 49,87  

 47,28  

A2QLZX

UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD), ANTEILSKLASSE I-X-ACC, USD

USD

 139,28

2.7.

 10,97

 15,65

 49,57  

 -  

A2PZ0U

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

USD

 15,582,52

2.7.

 10,97

 15,63

 49,52  

 60,42  

A14RWD

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

USD

 2,751,18

3.7.

 3,00

 -0,30

 49,30  

 31,68  

787304

UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR

EUR

 33,86

2.7.

 9,83

 9,76

 49,29  

 108,11  

A12D6D

UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HEUR ACC

EUR

 30,81

3.7.

 10,02

 24,63

 49,28  

 86,05  

A2QLQ3

UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD), ANTEILSKLASSE I-B-ACC, USD

USD

 121,56

2.7.

 10,93

 15,55

 49,23  

 -  

A142NP

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

JPY

 2,467,39

3.7.

 2,17

 2,98

 49,01  

 78,22