A2AHR3

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC

CHF

 165,79

7.10.

 9,62

 2,02

 3,28  

 65,06  

A14UMQ

UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-ACC, EUR

EUR

 150,86

7.10.

 17,65

 15,45

 55,93  

 65,03  

A2ABKK

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

USD

 286,96

7.10.

 20,68

 17,64

 59,54  

 64,99  

A1C79S

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC

CHF

 76,23

7.10.

 3,76

 -0,92

 -0,24  

 64,57  

A0HF6S

UBS (LUX) COMMODITY INDEX PLUS USD FUND B USD

USD

 77,27

7.10.

 10,61

 7,54

 1,81  

 64,54  

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  

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  

A14Z2F

UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE Q-ACC, USD

USD

 241,60

7.10.

 9,73

 10,33

 42,20  

 64,07  

A2PRGE

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC

EUR

 1,575,56

7.10.

 10,21

 5,41

 49,25  

 63,98  

A2PQ11

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

USD

 150,05

7.10.

 15,09

 14,95

 63,16  

 63,60  

A2PQ13

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

USD

 94,23

7.10.

 15,08

 14,94

 63,14  

 63,59  

A2PQ1Y

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

USD

 93,88

7.10.

 15,08

 14,95

 63,16  

 63,57  

A0JC8A

UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 421,73

7.10.

 12,06

 12,59

 44,77  

 63,46  

A2DQQA

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

CHF

 4,70

7.10.

 13,89

 10,42

 46,42  

 63,37  

A14YUN

UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS

EUR

 29,83

7.10.

 7,70

 9,52

 69,37  

 62,99  

A1W3BS

UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC

EUR

 31,86

7.10.

 12,15

 12,49

 57,65  

 62,85  

A1JA1T

UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS

EUR

 133,37

7.10.

 12,15

 12,49

 57,63  

 62,82  

A2PQ3A

UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF

CHF

 164,69

7.10.

 6,56

 4,90

 42,00  

 62,77  

A2PQ3B

UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF

CHF

 123,50

7.10.

 6,56

 4,89

 41,98  

 62,75  

A2P14V

FOCUSED SICAV - EQUITY OVERLAY FUND II CHF, ANTEILSKLASSE F-ACC, CHF

CHF

 201,83

7.10.

 3,22

 9,25

 35,62  

 62,36