A2JQXB

UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HEDGED TO EUR) A-DIS

EUR

 9,96

26.2.

 0,91

 -

 -  

 -  

A41C53

UBS (LUX) FUND SOLUTIONS - UBS USD TREASURY YIELD PLUS UCITS ETF - USD ACC

USD

 10,20

26.2.

 1,49

 -

 -  

 -  

A41C54

UBS (LUX) FUND SOLUTIONS - UBS USD TREASURY YIELD PLUS UCITS ETF - USD DIS

USD

 10,08

26.2.

 1,49

 -

 -  

 -  

A41TFH

UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR I-A DIST

EUR

 101,85

26.2.

 1,72

 -

 -  

 -  

A2PTH6

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION EUR I-A-SSP ACC

EUR

 1,428,10

26.2.

 10,04

 -

 -  

 -  

A41REC

UBS (LUX) GLOBAL HIGH YIELD BOND FUND K-B-ACC

USD

 100,78

25.2.

 -0,07

 -

 -  

 -  

A41L1R

UBS (LUX) INSTITUTIONAL FUND - EQUITIES EUROPE (EX UK EX SWITZERLAND) PASSIVE, KLASSE (EUR) I-A1-ACC

EUR

 111,22

25.2.

 6,33

 -

 -  

 -  

A41GAS

UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE K-B-ACC

EUR

 123,44

25.2.

 11,91

 -

 -  

 -  

A40YT7

UBS (LUX) LATIN AMERICA CORPORATE BOND FUND QL-DIST

USD

 105,88

25.2.

 1,30

 -

 -  

 -  

A41SCN

UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (AUD HEDGED) K-1-ACC, AUD

AUD

 5,002,543,00

25.2.

 -

 -

 -  

 -  

A41SCK

UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (AUD HEDGED) P-ACC, AUD

AUD

 1,008,76

25.2.

 0,47

 -

 -  

 -  

A41SCM

UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (AUD HEDGED) Q-ACC, AUD

AUD

 100,05

25.2.

 -

 -

 -  

 -  

WK03HX

UBS (LUX) PRIVATE MARKETS - INFRASTRUCTURE OPPORTUNITIES FUND (CHF UNHEDGED) SEEDING-PF-ACC

CHF

 105,23

31.12.

 -

 -

 -  

 -  

A40MLH

UBS (LUX) PRIVATE MARKETS - INFRASTRUCTURE OPPORTUNITIES FUND (USD UNHEDGED) SEEDING-PF-ACC

USD

 110,83

31.12.

 -

 -

 -  

 -  

A40MDS

UBS (LUX) PRIVATE MARKETS - INFRASTRUCTURE OPPORTUNITIES FUND SEEDING-PF-ACC

EUR

 106,27

31.12.

 -

 -

 -  

 -  

WK03HU

UBS (LUX) PRIVATE MARKETS - INFRASTRUCTURE OPPORTUNITIES FUND U-B-PF-SEEDING-ACC

EUR

 103,92

31.12.

 -

 -

 -  

 -  

A2QSAF

UBS (LUX) SECURITY EQUITY FUND I-A2-ACC

USD

 1,087,23

25.2.

 -4,29

 -

 -  

 -  

A3E1WF

UBS BBG MSCI GLOBAL GREEN BOND HCHF I-B ACC

CHF

 1,029,06

26.2.

 1,27

 -

 -  

 -  

A415BV

UBS EUR AAA CLO UCITS ETF EUR ACC

EUR

 10,24

26.2.

 0,55

 -

 -  

 -  

A415BX

UBS EUR AAA CLO UCITS ETF HCHF ACC

CHF

 10,08

26.2.

 0,21

 -

 -  

 -