A2QJ9G

UBS (LUX) FUND SOLUTIONS - UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC

USD

 8,69

9.1.

 3,82

 53,01

 30,24  

 -  

A0RGPA

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

USD

 44,027,12

8.1.

 2,36

 52,18

 57,67  

 8,58  

A2QJ9P

UBS (LUX) FUND SOLUTIONS - UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC

EUR

 6,87

9.1.

 3,96

 51,85

 25,74  

 -  

A2JR03

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE F-DIST, USD

USD

 142,54

8.1.

 2,34

 50,89

 53,71  

 4,07  

A0YAVW

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE I-A1-ACC, USD

USD

 228,91

8.1.

 2,34

 50,74

 53,24  

 3,54  

A2DSSZ

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE Q-DIST, USD

USD

 145,57

8.1.

 2,33

 50,63

 52,94  

 3,19  

A0YBTH

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD

USD

 131,17

8.1.

 2,33

 50,63

 52,93  

 3,19  

A0M6SS

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

USD

 209,29

8.1.

 2,32

 49,24

 48,68  

 -1,55  

A2JDLC

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE P-4%-MDIST, USD

USD

 95,51

8.1.

 2,31

 49,23

 48,67  

 -1,57  

A2DYCC

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

EUR

 116,56

8.1.

 2,32

 46,49

 42,65  

 -7,72  

A14MGG

UBS (LUX) FUND SOLUTIONS - UBS MSCI HONG KONG UCITS ETF (HKD) A-DIS

HKD

 142,87

9.1.

 4,44

 45,95

 13,95  

 4,68  

A2DW76

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

EUR

 109,60

8.1.

 2,30

 45,11

 38,66  

 -11,96  

A2PLFS

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

CHF

 124,53

8.1.

 2,26

 43,57

 33,89  

 -13,72  

A2PLFT

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

CHF

 113,66

8.1.

 2,26

 43,55

 33,89  

 -13,72  

A1JFKR

UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE U-X-ACC, USD

USD

 32,656,30

9.1.

 3,78

 43,54

 55,56  

 13,46  

A1JH8M

UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE I-B-ACC, USD

USD

 243,73

9.1.

 4,22

 43,50

 54,50  

 9,84  

A2JJAC

UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE K-X-ACC, USD

USD

 183,87

9.1.

 3,78

 43,48

 55,36  

 13,23  

A2QD5C

UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE K-B-ACC, USD

USD

 132,29

9.1.

 3,78

 43,30

 54,71  

 12,36  

A1C6VL

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

USD

 219,23

9.1.

 4,20

 42,24

 50,52  

 5,22  

A2PEFG

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

CHF

 115,23

8.1.

 2,24

 42,22

 30,17  

 -17,69