A2DXS5

UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) P-ACC, EUR

EUR

 120,15

13.1.

 2,81

 11,62

 -  

 -  

A1JFKP

UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE U-X-ACC, USD

USD

 13,933,56

13.1.

 3,57

 8,70

 60,23  

 -  

A3C52W

UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 105,67

13.1.

 2,20

 14,11

 16,59  

 -  

A3C52Y

UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 109,24

13.1.

 2,24

 15,04

 19,43  

 -  

A3C52X

UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 113,51

13.1.

 2,29

 16,59

 24,74  

 -  

A3C52Z

UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 117,32

13.1.

 2,31

 17,51

 27,72  

 -  

A41KWW

UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 106,02

13.1.

 2,58

 -

 -  

 -  

A3C7E4

UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 124,88

13.1.

 2,60

 18,55

 30,15  

 -  

A3CNN2

UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (CHF HEDGED) SEEDING Q-ACC, CHF

CHF

 113,09

13.1.

 2,62

 19,04

 31,75  

 -  

A3CNN1

UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (EUR HEDGED) SEEDING Q-ACC, EUR

EUR

 120,88

13.1.

 2,70

 21,54

 40,44  

 -  

A3CNN0

UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE SEEDING Q-ACC, USD

USD

 135,17

13.1.

 2,75

 24,80

 50,26  

 -  

A3DNW4

UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 131,14

13.1.

 2,98

 21,10

 32,80  

 -  

A3DNW7

UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF

CHF

 113,87

13.1.

 2,98

 21,09

 32,80  

 -  

A3DNW5

UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 134,79

13.1.

 3,00

 22,07

 36,03  

 -  

A3DNW8

UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF

CHF

 114,47

13.1.

 3,01

 22,07

 36,03  

 -  

A4093U

UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE K-1-ACC, EUR

EUR

 3,746,440,00

13.1.

 3,05

 24,47

 -  

 -  

A3DNW2

UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR

EUR

 140,70

13.1.

 3,02

 23,65

 41,91  

 -  

A4093V

UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE P-DIST, EUR

EUR

 116,20

13.1.

 3,03

 23,65

 -  

 -  

A3DNW3

UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR

EUR

 144,63

13.1.

 3,06

 24,65

 45,37  

 -  

A3DTY2

UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE Q-DIST, EUR

EUR

 132,30

13.1.

 3,06

 24,65

 45,38  

 -