A1W4NM

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

USD

 1,906,67

21.8.

 19,41

 19,36

 35,50  

 51,28  

A1W3LC

UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC EX JAPAN UCITS ETF USD ACC

USD

 23,39

21.8.

 19,39

 19,29

 34,82  

 50,02  

A1JGBJ

UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI EM SF UCITS ETF USD ACC

USD

 63,44

21.8.

 19,37

 17,04

 36,86  

 30,11  

A0X97T

UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC EX JAPAN UCITS ETF USD DIS

USD

 49,95

21.8.

 19,36

 19,26

 34,80  

 49,92  

A1XAFE

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

USD

 1,671,70

21.8.

 19,35

 16,98

 36,19  

 29,60  

A1CWN7

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-DIST

USD

 23,87

20.8.

 19,32

 18,69

 49,99  

 70,01  

A2ALZ2

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

USD

 194,14

21.8.

 19,32

 19,21

 34,88  

 50,07  

A3D6G9

UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) P-ACC

CHF

 76,19

20.8.

 19,31

 14,26

 -  

 -  

A1CWN8

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-ACC

USD

 31,52

20.8.

 19,30

 18,67

 50,02  

 70,01  

A2ALZ0

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

USD

 186,72

21.8.

 19,30

 16,88

 35,53  

 28,47  

A1W4NL

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

USD

 1,633,38

21.8.

 19,29

 16,89

 35,68  

 28,73  

A2JKF5

UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC

EUR

 16,26

21.8.

 19,15

 19,29

 52,54  

 78,29  

A3C4KN

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

USD

 1,212,12

21.8.

 18,78

 18,46

 32,20  

 -  

A14MEX

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

GBP

 19,62

21.8.

 18,71

 20,27

 62,46  

 93,05  

A14MEW

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

GBP

 15,67

21.8.

 18,69

 20,25

 62,32  

 92,87  

A14MEV

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD ACC

USD

 21,57

21.8.

 18,63

 20,48

 67,81  

 103,53  

A14MEU

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD DIS

USD

 18,11

21.8.

 18,60

 20,44

 67,66  

 103,43  

A2PWAP

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

USD

 1,836,35

21.8.

 18,47

 21,98

 45,01  

 -  

A1H4KM

UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE U-X-ACC, EUR

EUR

 20,813,15

20.8.

 18,30

 18,17

 45,26  

 -  

A2AK33

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

USD

 2,341,61

21.8.

 18,22

 21,62

 44,21  

 -