A2DGPF

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

EUR

 224,97

28.1.

 2,47

 19,86

 45,29  

 45,53  

A2JSA2

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

GBP

 212,41

28.1.

 2,61

 22,17

 51,54  

 54,01  

A2DGPD

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

USD

 271,58

28.1.

 2,56

 22,86

 53,91  

 59,64  

A2DTF7

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

USD

 234,41

28.1.

 2,56

 22,86

 53,91  

 59,64  

A2PU9F

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

USD

 188,16

28.1.

 3,10

 26,21

 54,15  

 51,68  

A2PU95

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

USD

 179,47

28.1.

 3,10

 26,22

 54,15  

 51,06  

A2ABKG

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

USD

 287,76

28.1.

 3,01

 24,82

 48,94  

 43,16  

A2ABKK

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

USD

 311,15

28.1.

 3,07

 25,80

 52,46  

 48,86  

A40X48

UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA UCITS ETF USD ACC

USD

 16,30

29.1.

 4,94

 28,71

 -  

 -  

A3DJ31

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

USD

 157,43

29.1.

 4,93

 32,58

 57,43  

 -  

A3DJ32

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

USD

 165,00

29.1.

 4,95

 32,81

 58,25  

 -  

A3DJ33

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

USD

 190,01

29.1.

 4,95

 32,89

 58,56  

 -  

A1H9CA

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

CHF

 20,90

28.1.

 2,55

 22,08

 39,52  

 44,64  

A12HAS

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

CHF

 17,88

28.1.

 2,58

 22,89

 42,24  

 -  

A2DU21

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

EUR

 145,55

28.1.

 2,70

 24,89

 48,98  

 54,84  

A1CWN9

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

USD

 4,141,03

28.1.

 2,95

 29,91

 65,60  

 -  

A12AE9

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

USD

 3,135,07

28.1.

 2,99

 30,65

 68,60  

 90,62  

A1JEU9

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

USD

 3,348,38

28.1.

 2,93

 29,60

 64,42  

 82,77  

A1CWN8

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

USD

 34,59

28.1.

 2,85

 28,40

 59,99  

 74,70  

A1CWN7

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

USD

 26,20

28.1.

 2,87

 28,46

 60,03  

 74,76