A14ME9

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HCHF ACC

CHF

 38,53

20.4.

 11,02

 51,30

 97,07  

 114,67  

A1XCEE

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 235,39

17.4.

 11,00

 31,02

 49,43  

 52,55  

A2PYFN

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CZK

CZK

 3,910,58

20.4.

 10,96

 30,99

 58,25  

 -  

A2PLFT

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF

CHF

 123,29

17.4.

 10,92

 52,59

 51,74  

 -2,87  

A2PLFS

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 135,08

17.4.

 10,92

 52,58

 51,74  

 -2,88  

A2PYFH

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD

USD

 32,25

20.4.

 10,90

 39,67

 80,17  

 95,45  

A1JD5R

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P CHF ACC.

CHF

 177,16

20.4.

 10,87

 8,06

 9,38  

 10,92  

A1W77D

UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC

EUR

 1,733,97

20.4.

 10,86

 29,68

 32,94  

 -  

A3C4KN

UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC

USD

 1,352,38

20.4.

 10,84

 31,92

 39,07  

 -  

A1188S

UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC

EUR

 2,176,52

20.4.

 10,82

 29,53

 32,46  

 36,86  

A2DLVQ

UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC

EUR

 179,09

20.4.

 10,82

 29,53

 32,39  

 36,65  

A1H8N1

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 274,74

17.4.

 10,78

 30,15

 46,50  

 47,58  

A2DPTC

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR

EUR

 150,92

17.4.

 10,78

 30,16

 46,51  

 47,58  

A41GAS

UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE K-B-ACC

EUR

 122,12

17.4.

 10,72

 -

 -  

 -  

A2DG10

UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE K-X-ACC, USD

USD

 222,50

17.4.

 10,71

 27,86

 54,04  

 66,52  

A2PYFK

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD

USD

 38,56

20.4.

 10,68

 38,80

 77,04  

 89,86  

A2PYFQ

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB EUR

EUR

 3,553,10

20.4.

 10,66

 36,27

 62,45  

 -  

A2PYFS

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB (EUR)

EUR

 25,57

20.4.

 10,64

 36,16

 61,94  

 -  

A2PEFH

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF

CHF

 118,78

17.4.

 10,62

 51,16

 47,53  

 -7,33  

A2PEFG

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

CHF

 124,67

17.4.

 10,61

 51,15

 47,52  

 -7,34