A142FM

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

EUR

 2,099,82

21.8.

 17,36

 18,48

 57,20  

 86,10  

A2DT9Z

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND CHF A ACC

CHF

 159,57

21.8.

 17,32

 17,03

 53,24  

 -  

A2N5Q1

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU NSL INDEX FUND EUR I-B ACC

EUR

 1,837,29

21.8.

 17,30

 18,38

 56,88  

 85,94  

A2ALZ4

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

EUR

 236,19

21.8.

 17,29

 18,37

 56,73  

 84,98  

633611

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

EUR

 183,70

21.8.

 17,28

 18,32

 56,44  

 84,37  

A1W3AA

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

EUR

 35,74

21.8.

 17,27

 18,33

 56,46  

 84,49  

A2AG6D

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

EUR

 2,255,71

21.8.

 17,27

 18,35

 56,71  

 -  

A1H4KK

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

EUR

 217,83

20.8.

 17,14

 16,36

 38,72  

 58,94  

A1H4KL

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

EUR

 147,19

20.8.

 17,14

 16,36

 38,72  

 58,94  

A1XAFC

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

USD

 1,495,86

21.8.

 17,14

 14,31

 50,80  

 -  

A2PQ13

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST, USD

USD

 95,96

20.8.

 17,13

 19,17

 53,77  

 68,36  

A2PQ1Y

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST, USD

USD

 96,24

20.8.

 17,13

 19,17

 53,78  

 68,33  

A2PQ11

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC, USD

USD

 152,80

20.8.

 17,12

 19,16

 53,77  

 68,36  

A1H46G

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

CHF

 159,65

20.8.

 17,03

 14,53

 35,46  

 38,32  

A14WP7

UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 142,16

21.8.

 16,98

 12,70

 16,50  

 -  

A0YBS3

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

USD

 218,48

21.8.

 16,98

 13,10

 25,76  

 10,45  

A14XEK

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC, USD

USD

 181,20

20.8.

 16,97

 18,93

 52,86  

 -  

A14XEL

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST, USD

USD

 85,11

20.8.

 16,97

 18,93

 52,91  

 -  

A141HW

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST, USD

USD

 88,78

20.8.

 16,97

 18,92

 52,84  

 -  

A1W3AB

UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC

GBP

 37,14

21.8.

 16,91

 15,96

 36,53  

 88,80