A2JR03

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE F-DIST, USD

USD

 156,90

17.4.

 12,65

 60,39

 74,69  

 18,40  

A0YAVW

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE I-A1-ACC, USD

USD

 251,91

17.4.

 12,62

 60,24

 74,15  

 17,80  

A0YBTH

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

USD

 144,33

17.4.

 12,60

 60,14

 73,81  

 17,41  

A2DSSZ

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

USD

 160,17

17.4.

 12,60

 60,14

 73,80  

 17,41  

A1JJLP

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I USD ACC.

USD

 244,14

20.4.

 12,57

 14,07

 28,27  

 30,15  

A0KET2

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I EUR DIST.

EUR

 172,97

20.4.

 12,31

 11,42

 19,41  

 32,89  

A0KET3

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

EUR

 333,64

20.4.

 12,31

 11,42

 19,41  

 32,89  

A1JJLQ

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P USD ACC.

USD

 227,89

20.4.

 12,30

 13,16

 25,23  

 25,05  

A2JDLC

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE P-4%-MDIST, USD

USD

 103,46

17.4.

 12,29

 58,64

 68,97  

 12,02  

A0M6SS

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

USD

 229,68

17.4.

 12,29

 58,63

 68,96  

 12,01  

A2QJH4

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

EUR

 1,318,84

17.4.

 12,13

 16,34

 32,83  

 -  

A14MFB

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

EUR

 39,90

20.4.

 12,12

 55,43

 111,72  

 132,80  

A2H66Z

UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC (EUR HEDGED)

EUR

 183,31

17.4.

 12,11

 16,28

 32,44  

 -  

A14MFA

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

EUR

 36,31

20.4.

 12,11

 55,42

 111,62  

 132,80  

A1W1P4

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P EUR DIST.

EUR

 137,13

20.4.

 12,04

 10,54

 16,58  

 27,68  

A0KET4

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

EUR

 284,90

20.4.

 12,04

 10,54

 16,58  

 27,68  

A0RMTM

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I GBP DIST.

GBP

 218,46

20.4.

 12,00

 12,95

 18,10  

 34,56  

A1W3BE

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

JPY

 5,155,07

20.4.

 11,94

 54,00

 97,27  

 116,80  

A2PYHG

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

EUR

 129,05

17.4.

 11,94

 53,84

 60,60  

 19,50  

794361

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

JPY

 11,654,54

20.4.

 11,92

 53,98

 97,19  

 116,66