A2QMCD

UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-A1-PF-ACC

USD

 954,45

4.12.

 19,93

 11,78

 28,59  

 -  

A2PRUG

UBS (LUX) FUND SOLUTIONS - UBS MSCI EM EX CHINA UCITS ETF USD ACC

USD

 30,10

6.2.

 9,97

 45,56

 -  

 -  

A1JH8M

UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE I-B-ACC, USD

USD

 257,07

6.2.

 9,93

 47,38

 59,95  

 9,00  

A1C6VL

UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE Q-ACC, USD

USD

 231,08

6.2.

 9,83

 46,09

 55,82  

 4,42  

933564

UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE P-ACC, USD

USD

 211,90

6.2.

 9,73

 44,72

 51,50  

 -0,37  

A14WP7

UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 172,99

6.2.

 9,31

 39,62

 37,14  

 -12,92  

A1JV2Q

UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 146,31

6.2.

 9,21

 38,33

 33,34  

 -16,92  

A1H66P

UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (EUR) N-ACC, EUR

EUR

 241,59

6.2.

 9,16

 26,71

 36,92  

 -0,05  

A14MFF

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

USD

 39,79

6.2.

 8,95

 41,04

 125,15  

 147,04  

A14MFC

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

GBP

 29,46

6.2.

 8,89

 41,25

 123,13  

 140,84  

A14MFA

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

EUR

 35,46

6.2.

 8,75

 38,54

 114,00  

 126,80  

A14MFB

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

EUR

 38,70

6.2.

 8,75

 38,52

 114,03  

 126,78  

A0N9WP

UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (SGD) P-ACC, SGD

SGD

 280,65

6.2.

 8,67

 36,16

 45,63  

 -4,98  

794361

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

JPY

 11,409,27

6.2.

 8,63

 36,66

 98,43  

 111,54  

A1W3BE

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

JPY

 5,002,67

6.2.

 8,63

 36,65

 98,47  

 111,63  

A2ALZ1

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

JPY

 35,079,98

6.2.

 8,62

 36,52

 98,11  

 111,21  

A2JQU2

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

JPY

 255,410,80

6.2.

 8,62

 36,51

 98,25  

 -  

A14MGG

UBS (LUX) FUND SOLUTIONS - UBS MSCI HONG KONG UCITS ETF (HKD) A-DIS

HKD

 148,54

6.2.

 8,58

 49,84

 19,96  

 6,18  

A1XAFC

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

USD

 1,726,01

6.2.

 8,55

 32,17

 68,53  

 -  

A3C4KM

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC

USD

 1,393,34

6.2.

 8,46

 31,07

 64,40  

 -