A2DRV8

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

USD

 1,904,67

17.4.

 9,38

 47,81

 67,95  

 24,71  

A2PT3G

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD QX ACC

USD

 1,743,09

17.4.

 9,37

 47,74

 67,68  

 24,38  

A14X36

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

USD

 34,89

17.4.

 7,16

 47,74

 103,41  

 117,08  

A2JDEP

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

USD

 1,583,85

17.4.

 9,37

 47,74

 67,43  

 23,95  

A2DRZL

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

USD

 187,46

17.4.

 9,37

 47,73

 67,33  

 23,75  

A2PZCW

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD WX ACC

USD

 1,629,45

17.4.

 9,53

 47,72

 67,65  

 24,36  

A2P31S

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A DIS

USD

 1,376,54

17.4.

 9,34

 47,71

 67,39  

 -  

A14MGG

UBS (LUX) FUND SOLUTIONS - UBS MSCI HONG KONG UCITS ETF (HKD) A-DIS

HKD

 144,61

17.4.

 8,55

 47,63

 22,19  

 1,44  

A2P74G

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

USD

 210,45

16.4.

 2,88

 47,47

 98,15  

 53,58  

A2PR5K

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

USD

 286,42

16.4.

 2,80

 47,03

 96,38  

 51,31  

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  

 -  

A12D6F

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

USD

 54,92

17.4.

 9,03

 46,07

 86,91  

 112,23  

A2PEAW

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

JPY

 277,670,10

17.4.

 7,49

 46,02

 88,60  

 101,53  

A2PFD6

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

JPY

 26,238,94

17.4.

 7,47

 45,92

 88,00  

 100,30  

A2PJMV

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

JPY

 270,354,70

17.4.

 7,47

 45,91

 88,19  

 100,82  

A2PR5H

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

USD

 272,92

16.4.

 2,56

 45,85

 91,72  

 45,38  

A2PWAP

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

USD

 2,300,21

17.4.

 8,03

 45,61

 77,15  

 -  

A12D6K

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

GBP

 33,49

17.4.

 8,78

 45,30

 83,49  

 103,69