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  

 -  

A2QJH4

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

EUR

 1,179,64

21.8.

 11,17

 10,93

 10,50  

 -  

A2H66T

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

USD

 2,301,54

21.8.

 13,77

 14,68

 23,95  

 52,05  

A2H66W

UBS (LUX) INFRASTRUCTURE EQUITY FUND K-1-ACC

USD

 289,41

21.8.

 13,03

 13,51

 20,16  

 44,39  

A2H66V

UBS (LUX) INFRASTRUCTURE EQUITY FUND K-1-ACC (EUR HEDGED)

EUR

 1,647,57

21.8.

 11,02

 10,76

 10,25  

 28,26  

A2H66S

UBS (LUX) INFRASTRUCTURE EQUITY FUND P-ACC

USD

 250,95

21.8.

 12,53

 12,72

 17,66  

 39,43  

A2H66U

UBS (LUX) INFRASTRUCTURE EQUITY FUND P-ACC (EUR HEDGED)

EUR

 161,41

21.8.

 10,52

 9,98

 7,96  

 23,86  

A2H66Y

UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC

USD

 209,61

21.8.

 13,16

 13,61

 20,02  

 43,94  

A2QJH2

UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC (CHF HEDGED)

CHF

 110,11

21.8.

 9,45

 8,10

 4,05  

 -  

A2H66Z

UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC (EUR HEDGED)

EUR

 164,02

21.8.

 11,14

 10,85

 10,12  

 -  

A2PS42

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

CHF

 139,76

20.8.

 4,10

 8,33

 40,82  

 32,62  

A2PS5C

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

CHF

 146,13

20.8.

 4,63

 9,21

 44,23  

 38,05  

A2PS47

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

EUR

 148,56

20.8.

 5,41

 10,70

 49,05  

 41,06  

A2PS45

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

EUR

 155,32

20.8.

 5,95

 11,59

 52,66  

 46,82  

A2PS8L

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

USD

 167,34

20.8.

 7,06

 13,11

 60,27  

 56,48  

A2PS49

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE Q-ACC, USD

USD

 174,94

20.8.

 7,60

 14,03

 64,16  

 62,86  

A2PR5R

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

CHF

 206,97

20.8.

 8,35

 13,04

 53,78  

 38,98  

A2PR5T

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

CHF

 216,06

20.8.

 8,90

 13,95

 57,50  

 44,65  

A2P941

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

EUR

 162,06

20.8.

 10,56

 16,84

 68,55  

 56,05