A3C4KM

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

USD

 1,368,36

30.1.

 6,52

 29,42

 58,33  

 -  

A1JFKR

UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE U-X-ACC, USD

USD

 34,701,96

30.1.

 10,29

 53,00

 58,27  

 17,64  

A3DJ33

UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-X-ACC

USD

 189,61

30.1.

 4,73

 31,43

 58,22  

 -  

A2JJAC

UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE K-X-ACC, USD

USD

 195,39

30.1.

 10,28

 52,94

 58,08  

 17,41  

A3DJ32

UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-B-ACC

USD

 164,65

30.1.

 4,72

 31,34

 57,91  

 -  

A110QE

UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC

USD

 25,26

30.1.

 7,52

 43,51

 57,78  

 27,56  

A110QD

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

USD

 19,42

30.1.

 7,51

 43,51

 57,73  

 27,50  

A1H46E

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

USD

 210,18

29.1.

 3,07

 37,71

 57,66  

 57,62  

A2DRV8

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

USD

 1,873,17

30.1.

 7,57

 41,99

 57,48  

 20,32  

A1W3CN

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD ACC

USD

 16,58

30.1.

 8,90

 43,20

 57,48  

 26,47  

UB42AA

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

USD

 152,24

30.1.

 8,90

 43,19

 57,42  

 26,41  

A2QD5C

UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE K-B-ACC, USD

USD

 140,56

30.1.

 10,27

 52,73

 57,40  

 16,50  

A2PT3G

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

USD

 1,714,43

30.1.

 7,57

 41,90

 57,22  

 20,01  

A2PYBH

UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD

USD

 164,09

29.1.

 1,25

 19,16

 57,20  

 49,38  

A2PZCW

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

USD

 1,602,68

30.1.

 7,73

 42,08

 57,19  

 19,99  

A3DJ31

UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-A3-ACC

USD

 157,09

30.1.

 4,71

 31,11

 57,09  

 -  

A2P31S

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

USD

 1,379,40

30.1.

 7,57

 41,91

 56,96  

 -  

A2JDEP

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

USD

 1,557,82

30.1.

 7,57

 41,90

 56,96  

 19,56  

A1XAFE

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

USD

 2,041,06

30.1.

 9,09

 42,83

 56,94  

 25,96  

A2DRZL

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

USD

 184,38

30.1.

 7,57

 41,93

 56,85  

 19,36