A14MFA

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

EUR

 36,10

17.4.

 11,46

 53,98

 111,77  

 127,87  

A1W3CN

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

USD

 17,40

17.4.

 14,28

 53,10

 71,14  

 33,76  

UB42AA

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD DIS

USD

 158,29

17.4.

 14,26

 53,08

 71,08  

 33,66  

A2PLFS

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 134,41

16.4.

 10,37

 52,88

 50,99  

 -3,45  

A2PLFT

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF

CHF

 122,68

16.4.

 10,37

 52,88

 50,99  

 -3,45  

A1XAFE

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

USD

 2,139,18

17.4.

 14,33

 52,67

 70,38  

 32,97  

A1W4NL

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

USD

 2,089,23

17.4.

 14,31

 52,57

 69,82  

 32,15  

A2ALZ0

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

USD

 238,82

17.4.

 14,31

 52,56

 69,70  

 31,92  

A1W3BE

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

JPY

 5,124,19

17.4.

 11,27

 52,50

 97,28  

 112,15  

794361

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

JPY

 11,584,73

17.4.

 11,25

 52,48

 97,20  

 112,02  

A2JQU2

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

JPY

 261,579,40

17.4.

 11,24

 52,42

 97,02  

 -  

A2ALZ1

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

JPY

 35,927,20

17.4.

 11,24

 52,41

 96,88  

 111,75  

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  

A2PEFH

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF

CHF

 118,19

16.4.

 10,07

 51,44

 46,80  

 -7,89  

A2PEFG

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 124,06

16.4.

 10,07

 51,44

 46,80  

 -7,89  

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  

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  

A14ME9

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

CHF

 38,32

17.4.

 10,42

 49,88

 97,22  

 110,21  

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  

A2QGYY

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE K-X-ACC, USD

USD

 189,18

16.4.

 3,07

 48,38

 101,81  

 58,36