A2PS45

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

EUR

 173,73

20.4.

 3,53

 40,04

 74,57  

 31,57  

A2PYFE

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

CAD

 2,051,29

21.4.

 3,91

 37,95

 74,55  

 -  

A3C68Q

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

CAD

 1,536,23

21.4.

 3,91

 37,95

 74,40  

 -  

A3C68R

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

CAD

 153,42

21.4.

 3,91

 37,94

 74,28  

 -  

987607

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

USD

 926,66

20.4.

 -0,78

 45,57

 73,96  

 23,53  

A110WD

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF

CHF

 386,45

20.4.

 -0,69

 32,50

 73,79  

 45,38  

A0M6SS

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

USD

 232,02

20.4.

 13,43

 56,13

 73,45  

 14,41  

A2JDLC

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

USD

 104,51

20.4.

 13,43

 56,13

 73,43  

 14,40  

A2DRV8

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

USD

 1,915,91

21.4.

 10,03

 47,90

 73,23  

 26,86  

A2PT3G

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

USD

 1,753,37

21.4.

 10,01

 47,82

 72,95  

 26,53  

A2PZCW

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

USD

 1,639,06

21.4.

 10,18

 49,05

 72,91  

 26,51  

A2JDEP

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

USD

 1,593,18

21.4.

 10,01

 47,82

 72,69  

 26,09  

A2P31S

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

USD

 1,384,65

21.4.

 9,98

 47,80

 72,65  

 -  

A2DRZL

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

USD

 188,56

21.4.

 10,01

 47,82

 72,60  

 25,89  

A12D6D

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

EUR

 38,66

21.4.

 6,82

 39,67

 72,29  

 88,96  

A2PQ2N

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF

CHF

 227,70

20.4.

 -0,78

 32,08

 72,12  

 43,07  

A3C4KP

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

USD

 1,695,80

21.4.

 6,49

 41,36

 71,95  

 -  

A14WQS

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 315,20

20.4.

 -0,81

 31,98

 71,37  

 41,89  

A2PK5J

UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE USD ACC

USD

 42,33

21.4.

 4,34

 33,86

 70,82  

 69,10  

A1JVCA

UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE USD DIS

USD

 115,34

21.4.

 4,34

 33,86

 70,81  

 69,09