A2DRZK

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

EUR

 179,10

16.4.

 9,76

 44,74

 56,09  

 26,39  

A12D6K

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

GBP

 33,20

16.4.

 7,87

 44,64

 81,94  

 100,39  

A12D6L

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

GBP

 22,24

16.4.

 7,85

 44,61

 81,97  

 100,25  

A2PWAP

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

USD

 2,272,82

16.4.

 6,74

 44,55

 75,04  

 -  

A14X3Z

UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS

CHF

 38,45

16.4.

 6,77

 44,51

 81,60  

 84,58  

A2AK33

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

USD

 2,892,29

16.4.

 6,65

 44,11

 73,87  

 -  

A2DYDH

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

CHF

 1,404,43

16.4.

 8,86

 43,96

 47,37  

 -  

A2DRZM

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

CHF

 151,44

16.4.

 8,84

 43,90

 46,81  

 -  

A2QP9N

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

CHF

 1,068,60

16.4.

 9,01

 43,87

 47,15  

 -  

A2QGYY

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

USD

 188,04

15.4.

 2,45

 43,49

 100,60  

 57,16  

A3C4KP

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

USD

 1,695,56

16.4.

 6,48

 43,35

 70,76  

 -  

A2AL7Y

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

CAD

 3,106,59

16.4.

 6,99

 42,74

 79,09  

 100,80  

A2P74G

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

USD

 209,19

15.4.

 2,27

 42,61

 96,96  

 52,42  

A1W3CB

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

CAD

 40,20

16.4.

 7,36

 42,49

 78,00  

 98,74  

A0X97V

UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD DIS

CAD

 87,48

16.4.

 7,35

 42,48

 77,99  

 98,68  

A2PYFH

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD

USD

 32,31

16.4.

 11,11

 42,40

 77,53  

 90,84  

A2ALZW

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

CAD

 307,04

16.4.

 6,90

 42,31

 77,82  

 98,67  

A2PR5K

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

USD

 284,69

15.4.

 2,18

 42,18

 95,19  

 50,15  

A12D6D

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

EUR

 38,82

16.4.

 7,26

 41,63

 73,40  

 87,55  

A2PYFK

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD

USD

 38,64

16.4.

 10,91

 41,54

 74,45  

 85,23