A1H66P

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

EUR

 252,64

17.4.

 14,16

 50,42

 55,52  

 9,49  

A2QQ8M

UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR

EUR

 121,40

17.4.

 14,11

 55,82

 60,22  

 21,62  

A1J4JH

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

EUR

 2,336,64

17.4.

 13,79

 46,69

 57,44  

 -  

A2DLVK

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

EUR

 193,14

17.4.

 13,77

 46,58

 56,80  

 34,22  

A1J4JJ

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

EUR

 2,305,62

17.4.

 13,77

 46,57

 56,91  

 -  

A2QHDD

UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 104,91

17.4.

 13,74

 57,48

 61,55  

 4,56  

A0N9WP

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

SGD

 293,31

17.4.

 13,57

 51,64

 61,28  

 4,33  

A0LBUY

UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (GBP) P-DIST, GBP

GBP

 265,64

17.4.

 13,51

 56,30

 52,79  

 16,35  

A14WP7

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

CHF

 179,59

17.4.

 13,48

 50,68

 52,67  

 -5,15  

A2QHDE

UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 99,76

17.4.

 13,35

 55,70

 56,58  

 -0,24  

A1JV2Q

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

CHF

 151,61

17.4.

 13,17

 49,27

 48,42  

 -9,51  

A2H66T

UBS (LUX) INFRASTRUCTURE EQUITY FUND I-B-ACC

USD

 2,625,50

16.4.

 13,10

 21,21

 46,51  

 40,95  

A2H66X

UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC

USD

 2,316,64

16.4.

 12,82

 20,20

 42,49  

 34,39  

A2H66Y

UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC

USD

 237,69

16.4.

 12,80

 20,15

 42,08  

 33,64  

A2H66W

UBS (LUX) INFRASTRUCTURE EQUITY FUND K-1-ACC

USD

 327,83

16.4.

 12,75

 19,94

 42,00  

 33,83  

A2H66S

UBS (LUX) INFRASTRUCTURE EQUITY FUND P-ACC

USD

 282,96

16.4.

 12,52

 19,11

 39,05  

 29,22  

A14MFF

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

USD

 41,09

17.4.

 12,49

 58,33

 123,49  

 149,74  

A0RGPA

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE U-X-ACC, USD

USD

 48,322,73

16.4.

 12,35

 62,04

 78,26  

 22,79  

A41888

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE M EUR ACC.

EUR

 109,35

16.4.

 12,32

 9,35

 -  

 -  

A14MFC

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

GBP

 30,15

17.4.

 12,20

 57,58

 121,33  

 142,99