A14MEV

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

USD

 21,59

20.8.

 18,77

 21,31

 68,00  

 103,25  

A14MEU

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD DIS

USD

 18,13

20.8.

 18,73

 21,28

 67,86  

 103,14  

A14MF5

UBS (LUX) FUND SOLUTIONS - UBS MSCI SINGAPORE UCITS ETF SGD DIS

SGD

 30,57

20.8.

 21,34

 43,55

 67,62  

 80,72  

A1T8AL

UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE I-A1-ACC, JPY

JPY

 36,000,00

20.8.

 11,27

 20,20

 66,76  

 -  

A110WE

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR

EUR

 405,78

19.8.

 7,79

 17,89

 66,21  

 79,56  

A14ME9

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

CHF

 31,24

20.8.

 10,95

 16,96

 65,98  

 112,62  

A2P941

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

EUR

 162,84

19.8.

 11,09

 17,11

 65,39  

 57,47  

A1XCD7

UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE Q-ACC, JPY

JPY

 32,806,00

20.8.

 11,00

 19,74

 64,86  

 109,48  

A2PQ2Q

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR

EUR

 234,32

19.8.

 7,58

 17,51

 64,62  

 76,74  

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  

A1CX9R

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 710,52

19.8.

 7,52

 17,37

 63,76  

 75,11  

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  

A14X32

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

EUR

 25,94

20.8.

 12,67

 20,92

 63,59  

 101,61  

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  

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  

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  

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  

 -  

794357

UBS (LUX) FUND SOLUTIONS - UBS EURO STOXX 50 UCITS ETF EUR DIS

EUR

 54,87

20.8.

 14,56

 15,91

 63,20  

 92,21  

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  

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