A2DTF7

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-DIST, USD

USD

 205,20

21.8.

 11,18

 12,93

 38,41  

 72,33  

A2PU9F

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

USD

 164,15

21.8.

 13,86

 13,68

 40,14  

 64,73  

A2PU95

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

USD

 156,56

21.8.

 13,86

 13,67

 40,14  

 63,91  

A2ABKG

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

USD

 252,28

21.8.

 13,06

 12,40

 35,37  

 55,44  

A2ABKK

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

USD

 271,85

21.8.

 13,62

 13,28

 38,57  

 61,62  

A3DJ31

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

USD

 141,24

22.8.

 24,10

 18,10

 -  

 -  

A3DJ32

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

USD

 147,93

22.8.

 24,24

 18,31

 57,40  

 -  

A3DJ33

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

USD

 170,30

22.8.

 24,29

 18,38

 57,70  

 -  

A1H9CA

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) P-ACC

CHF

 19,38

21.8.

 15,08

 11,96

 30,07  

 42,60  

A12HAS

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) Q-ACC

CHF

 16,53

21.8.

 15,51

 12,68

 32,56  

 -  

A2DU21

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

EUR

 133,68

21.8.

 16,80

 14,76

 37,66  

 51,40  

A1CWN9

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-A1-ACC

USD

 3,744,02

21.8.

 19,85

 19,08

 54,83  

 -  

A12AE9

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-B-ACC

USD

 2,826,86

21.8.

 20,26

 19,75

 57,63  

 85,43  

A1JEU9

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND K-1-ACC

USD

 3,030,56

21.8.

 19,67

 18,79

 53,72  

 77,79  

A1CWN8

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-ACC

USD

 31,43

21.8.

 18,96

 17,72

 49,60  

 69,98  

A1CWN7

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

USD

 23,81

21.8.

 19,02

 17,77

 49,62  

 70,01  

A12HAR

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-ACC

USD

 22,73

21.8.

 19,51

 18,51

 52,55  

 -  

A12HAQ

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-DIST

USD

 17,75

21.8.

 19,52

 18,51

 52,54  

 -  

A2H66X

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

USD

 2,042,37

21.8.

 13,18

 13,69

 20,44  

 44,86  

A2QJH3

UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC (CHF HEDGED)

CHF

 1,106,94

21.8.

 9,40

 8,09

 4,34  

 -