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  

 -  

A1W4NM

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

USD

 1,944,07

7.10.

 21,75

 12,23

 51,44  

 55,00  

A1W3LC

UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC EX JAPAN UCITS ETF USD ACC

USD

 23,84

7.10.

 21,71

 14,60

 50,67  

 53,69  

A2P941

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) F-DIST, EUR

EUR

 176,72

7.10.

 21,67

 26,44

 107,17  

 68,45  

A0X97T

UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC EX JAPAN UCITS ETF USD DIS

USD

 50,91

7.10.

 21,67

 14,57

 50,65  

 53,59  

A2ALZ2

UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC

USD

 197,92

7.10.

 21,64

 12,10

 50,75  

 53,77  

A14MEX

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

GBP

 20,10

7.10.

 21,61

 20,69

 82,01  

 96,49  

A14MEW

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HGBP DIS

GBP

 16,05

7.10.

 21,59

 20,67

 81,85  

 96,29  

A14MEV

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

USD

 22,09

7.10.

 21,53

 20,71

 86,82  

 106,74  

A14MEU

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD DIS

USD

 18,56

7.10.

 21,50

 20,68

 86,67  

 106,58  

A2DU21

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (EUR HEDGED) P-DIST

EUR

 137,70

7.10.

 21,46

 16,89

 59,96  

 59,49  

A0LBUY

UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (GBP) P-DIST, GBP

GBP

 226,51

8.10.

 21,39

 16,39

 27,03  

 7,58  

A2PR5P

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

EUR

 250,06

7.10.

 21,37

 26,04

 105,23  

 65,78  

A3C4KM

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

USD

 1,262,34

7.10.

 21,34

 16,57

 69,36  

 -  

A12D6B

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

CHF

 37,13

7.10.

 21,05

 25,01

 60,21  

 84,60  

A2PU95

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE F-UKDIST, USD

USD

 165,34

7.10.

 21,00

 18,04

 61,35  

 67,34  

A2PU9F

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

USD

 173,35

7.10.

 21,00

 18,04

 61,35  

 68,15  

A3C4KN

UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC

USD

 1,234,59

7.10.

 20,98

 11,31

 47,75  

 -  

A2P1FE

UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR) P-ACC, EUR

EUR

 86,22

30.9.

 20,81

 16,56

 15,38  

 -  

A40JM2

UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) QL-ACC

CHF

 119,96

29.7.

 20,74

 19,96

 -  

 -