A2APAG

UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 10+ UCITS ETF USD ACC

USD

 10,26

26.11.

 -

 -

 -  

 -  

A2APEA

UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 10+ UCITS ETF USD DIS

USD

 10,26

26.11.

 -

 -

 -  

 -  

A2DUGC

UBS (LUX) FUND SOLUTIONS - UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF, KLASSE EUR ACC

EUR

 8,62

27.11.

 -

 -

 -  

 -  

A1W3LD

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF EUR ACC

EUR

 10,26

27.11.

 -

 -

 -  

 -  

A2PGQX

UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS

EUR

 9,01

27.11.

 -

 -

 -  

 -  

A40X48

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

USD

 15,02

27.11.

 -

 -

 -  

 -  

A2JQXB

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

EUR

 10,09

26.11.

 -

 -

 -  

 -  

A41C53

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

USD

 10,09

26.11.

 -

 -

 -  

 -  

A41C54

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

USD

 10,09

26.11.

 -

 -

 -  

 -  

A2PTH6

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

EUR

 1,293,76

27.11.

 -

 -

 -  

 -  

A41L1R

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

EUR

 101,59

26.11.

 -

 -

 -  

 -  

A40YT7

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

USD

 108,68

26.11.

 -

 -

 -  

 -  

WK03HX

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

CHF

 101,85

30.10.

 -

 -

 -  

 -  

A40MLH

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

USD

 106,64

30.10.

 -

 -

 -  

 -  

A40MDS

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

EUR

 103,35

30.10.

 -

 -

 -  

 -  

WK03HU

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

EUR

 101,04

30.10.

 -

 -

 -  

 -  

A2QSAF

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

USD

 1,140,99

26.11.

 -

 -

 -  

 -  

A415BV

UBS EUR AAA CLO UCITS ETF EUR ACC

EUR

 10,14

26.11.

 -

 -

 -  

 -  

A415BX

UBS EUR AAA CLO UCITS ETF HCHF ACC

CHF

 10,04

26.11.

 -

 -

 -  

 -  

WK03ML

UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EA EUR

EUR

 990,92

26.11.

 -

 -

 -  

 -