A1JVYP

UBS (IRL) ETF PLC - UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF, KLASSE USD DIS

USD

 56,87

21.4.

 8,33

 83,37

 242,04  

 233,28  

A1T7MD

WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE IB (JPY)

JPY

 7,294,00

21.4.

 14,94

 65,17

 125,47  

 172,67  

A1H8UX

WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE B (JPY)

JPY

 6,078,00

21.4.

 14,70

 64,05

 120,78  

 163,34  

A14MFF

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HUSD ACC

USD

 41,26

21.4.

 12,97

 59,77

 123,57  

 160,05  

A14MFC

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HGBP DIS

GBP

 30,28

21.4.

 12,69

 58,87

 121,50  

 152,98  

A14MFB

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR ACC

EUR

 39,84

21.4.

 11,96

 55,21

 112,07  

 137,12  

A14MFA

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR DIS

EUR

 36,26

21.4.

 11,95

 55,20

 111,97  

 137,12  

A14X36

UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC

USD

 35,29

21.4.

 8,41

 49,34

 104,46  

 128,12  

A1W3BE

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY ACC

JPY

 5,148,04

21.4.

 11,79

 53,79

 97,60  

 120,84  

794361

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY DIS

JPY

 11,638,64

21.4.

 11,77

 53,77

 97,52  

 120,70  

A2ALZ1

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND JPY A ACC

JPY

 36,093,79

21.4.

 11,76

 53,71

 97,19  

 120,41  

A14ME9

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HCHF ACC

CHF

 38,47

21.4.

 10,86

 51,08

 97,41  

 118,66  

A2PEAW

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY I-B ACC

JPY

 280,288,30

21.4.

 8,51

 47,72

 89,95  

 110,72  

A12D6F

UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HUSD ACC

USD

 54,20

21.4.

 7,60

 43,25

 83,93  

 110,26  

A2PJMV

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY QX ACC

JPY

 272,901,70

21.4.

 8,48

 47,61

 89,53  

 109,98  

A2PFD6

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY A ACC

JPY

 26,486,13

21.4.

 8,48

 47,61

 89,35  

 109,44  

A14X32

UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC

EUR

 31,39

21.4.

 7,47

 45,30

 93,83  

 107,88  

A0YBS4

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

EUR

 267,32

20.4.

 9,67

 35,10

 61,18  

 107,74  

A2AL7Y

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD I-B ACC

CAD

 3,092,35

21.4.

 6,50

 40,69

 77,70  

 102,21  

A12D6K

UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP ACC

GBP

 33,07

21.4.

 7,42

 42,59

 80,80  

 101,88