A12D6L

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

GBP

 22,43

17.4.

 8,77

 45,27

 83,51  

 103,61  

A2AK33

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

USD

 2,927,12

17.4.

 7,93

 45,16

 75,97  

 -  

A3C4KP

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

USD

 1,715,78

17.4.

 7,75

 44,39

 72,79  

 -  

A2P941

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) F-DIST, EUR

EUR

 177,70

16.4.

 2,17

 44,07

 86,17  

 37,01  

A14X32

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

EUR

 31,03

17.4.

 6,23

 43,86

 92,71  

 98,03  

A2PR5P

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

EUR

 251,03

16.4.

 2,07

 43,61

 84,39  

 34,84  

A2AL7Y

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

CAD

 3,133,02

17.4.

 7,90

 43,41

 80,61  

 104,08  

A1W3CB

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

CAD

 40,54

17.4.

 8,28

 43,16

 79,52  

 101,99  

A0X97V

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

CAD

 88,22

17.4.

 8,26

 43,14

 79,50  

 101,93  

A2ALZW

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

CAD

 309,65

17.4.

 7,81

 42,97

 79,33  

 101,91  

A1JU85

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

USD

 610,16

16.4.

 -2,15

 42,65

 73,52  

 24,96  

A142NP

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

JPY

 3,200,40

17.4.

 6,03

 42,51

 78,84  

 83,52  

A14UX8

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

JPY

 4,993,65

17.4.

 6,02

 42,50

 78,82  

 83,47  

A2PR5M

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

EUR

 239,22

16.4.

 1,84

 42,47

 80,03  

 29,55  

A2PYFH

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD

USD

 32,31

16.4.

 11,11

 42,40

 77,53  

 90,84  

A12D6D

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

EUR

 39,15

17.4.

 8,17

 42,30

 74,87  

 90,62  

A2H643

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

EUR

 1,673,16

17.4.

 8,74

 42,01

 55,18  

 26,88  

A2PDJJ

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS

EUR

 1,462,75

17.4.

 8,71

 41,98

 55,15  

 -  

A2DRZK

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

EUR

 177,41

17.4.

 8,72

 41,94

 54,62  

 25,92  

A2JCG2

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

EUR

 1,595,51

17.4.

 8,72

 41,94

 54,72  

 26,12