794361

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

JPY

 9,400,38

20.8.

 11,15

 16,85

 63,31  

 112,99  

A1W3BE

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

JPY

 4,121,79

20.8.

 11,14

 16,84

 63,33  

 113,10  

A1H45Z

UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) P-DIST, GBP

GBP

 150,31

19.8.

 21,64

 16,81

 38,53  

 49,76  

A2ALZ1

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

JPY

 28,915,73

20.8.

 11,07

 16,77

 63,14  

 112,76  

A2JQU2

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

JPY

 210,529,30

20.8.

 11,06

 16,76

 63,30  

 -  

A2PR5P

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 230,52

19.8.

 10,86

 16,73

 63,83  

 54,97  

A2H643

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC

EUR

 1,393,75

20.8.

 7,76

 16,64

 20,51  

 30,54  

A2DRZK

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

EUR

 147,84

20.8.

 7,75

 16,57

 19,96  

 29,46  

A2JCG2

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

EUR

 1,329,50

20.8.

 7,73

 16,56

 20,07  

 29,68  

A2PEAW

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

JPY

 232,921,90

20.8.

 10,17

 16,55

 63,68  

 107,43  

A3C4KQ

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

USD

 1,367,61

20.8.

 26,24

 16,54

 60,31  

 -  

A2DPZ4

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

EUR

 1,951,20

20.8.

 4,86

 16,53

 23,53  

 -  

A1JGBJ

UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI EM SF UCITS ETF USD ACC

USD

 63,34

20.8.

 19,18

 16,49

 36,65  

 31,27  

A14YT2

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

USD

 30,53

20.8.

 11,70

 16,48

 50,22  

 75,80  

A2PFD6

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

JPY

 22,021,21

20.8.

 10,13

 16,46

 63,08  

 106,08  

A2PJMV

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

JPY

 226,897,20

20.8.

 10,11

 16,45

 63,33  

 106,71  

A1XAFE

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD I-B ACC

USD

 1,668,76

20.8.

 19,14

 16,42

 35,95  

 30,70  

A2PZE1

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST, EUR

EUR

 83,55

19.8.

 15,12

 16,41

 42,48  

 53,37  

A1W4NL

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD I-A ACC

USD

 1,630,51

20.8.

 19,08

 16,32

 35,44  

 29,82  

A2ALZ0

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD A ACC

USD

 186,39

20.8.

 19,09

 16,32

 35,29  

 29,56