A2ALZW

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

CAD

 294,57

29.1.

 2,56

 29,23

 72,17  

 115,25  

A3C68Q

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

CAD

 1,516,37

29.1.

 2,57

 29,79

 72,16  

 -  

A3C68R

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

CAD

 151,44

29.1.

 2,57

 29,79

 72,03  

 -  

A14MF5

UBS (LUX) FUND SOLUTIONS - UBS MSCI SINGAPORE UCITS ETF SGD DIS

SGD

 32,46

29.1.

 3,73

 24,77

 71,28  

 68,75  

A0NCFR

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

USD

 456,88

29.1.

 2,63

 20,07

 71,05  

 82,09  

A2PWAP

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

USD

 2,204,67

29.1.

 3,54

 38,10

 70,61  

 -  

A1XCTE

UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 425,74

28.1.

 0,92

 16,75

 70,55  

 27,33  

A2AK33

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

USD

 2,807,39

29.1.

 3,52

 37,65

 69,53  

 -  

A12AE9

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-B-ACC

USD

 3,135,07

28.1.

 2,99

 30,65

 68,60  

 90,62  

A12D6D

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

EUR

 37,29

29.1.

 3,02

 28,80

 67,36  

 103,31  

A1W294

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

EUR

 20,75

29.1.

 1,04

 29,57

 67,03  

 -  

A0X97R

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

EUR

 58,67

29.1.

 1,04

 29,58

 66,99  

 109,87  

A2PS5C

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 161,09

28.1.

 2,89

 11,60

 66,45  

 28,34  

A3C4KP

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

USD

 1,647,59

29.1.

 3,46

 36,93

 66,43  

 -  

A0RGPA

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

USD

 47,783,94

28.1.

 11,09

 58,49

 65,74  

 18,99  

A2PGD1

UBS EURO STOXX 50 ESG UCITS ETF EUR DIS

EUR

 21,52

29.1.

 2,14

 20,00

 65,67  

 113,18  

A1CWN9

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-A1-ACC

USD

 4,141,03

28.1.

 2,95

 29,91

 65,60  

 -  

A1J1A8

UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 437,81

28.1.

 0,84

 15,58

 65,42  

 21,00  

A1JEU9

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND K-1-ACC

USD

 3,348,38

28.1.

 2,93

 29,60

 64,42  

 82,77  

A1JA1S

UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS

USD

 261,12

29.1.

 1,65

 9,68

 63,91  

 70,26