A12D6L

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

GBP

 22,24

16.4.

 7,85

 44,61

 81,97  

 100,25  

A1W3CB

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

CAD

 40,20

16.4.

 7,36

 42,49

 78,00  

 98,74  

A0X97V

UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD DIS

CAD

 87,48

16.4.

 7,35

 42,48

 77,99  

 98,68  

A2ALZW

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

CAD

 307,04

16.4.

 6,90

 42,31

 77,82  

 98,67  

787304

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

EUR

 41,33

16.4.

 8,56

 33,49

 56,32  

 92,41  

A2PYFH

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD

USD

 32,31

16.4.

 11,11

 42,40

 77,53  

 90,84  

A0X97R

UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU VALUE UCITS ETF EUR DIS

EUR

 60,58

16.4.

 5,53

 31,69

 69,62  

 89,75  

A14ME5

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

USD

 30,14

16.4.

 8,19

 32,40

 49,86  

 88,46  

A12D6D

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

EUR

 38,82

16.4.

 7,26

 41,63

 73,40  

 87,55  

A2PGD1

UBS EURO STOXX 50 ESG UCITS ETF EUR DIS

EUR

 21,60

16.4.

 3,57

 25,30

 61,86  

 87,26  

A1T8AL

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

JPY

 40,689,00

17.4.

 5,90

 33,64

 81,12  

 86,79  

A142NP

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

JPY

 3,247,35

16.4.

 7,59

 47,24

 81,47  

 85,81  

A14UX8

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

JPY

 5,066,90

16.4.

 7,58

 47,24

 81,44  

 85,76  

A2PYFK

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD

USD

 38,64

16.4.

 10,91

 41,54

 74,45  

 85,23  

A14X3Z

UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS

CHF

 38,45

16.4.

 6,77

 44,51

 81,60  

 84,58  

A2AK32

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

EUR

 2,754,76

16.4.

 6,53

 39,35

 61,26  

 84,53  

A1W3AB

UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC

GBP

 43,08

16.4.

 8,07

 32,20

 48,82  

 84,35  

A2DLVJ

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

EUR

 233,43

16.4.

 6,53

 39,36

 61,18  

 84,26  

A1W2HH

UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS

GBP

 27,03

16.4.

 8,07

 32,21

 48,76  

 84,26  

A1XCD7

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

JPY

 36,987,00

17.4.

 5,79

 33,13

 79,06  

 83,26