934143

UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE P-DIST, EUR

EUR

 166,53

30.4.

 6,19

 9,11

 10,15  

 19,66  

A2DW76

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

EUR

 80,86

29.4.

 6,09

 1,34

 -5,31  

 0,20  

986408

UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE P-ACC, USD

USD

 435,67

30.4.

 5,92

 11,15

 -3,22  

 -13,37  

A2P31U

CSIF (LUX) BOND INFLATION-LINKED GLOBAL BLUE DB USD

USD

 977,02

30.4.

 5,88

 6,83

 -5,38  

 -  

A14MF5

UBS (LUX) FUND SOLUTIONS - MSCI SINGAPORE UCITS ETF, KLASSE (SGD) A-DIS

SGD

 27,13

30.4.

 5,85

 34,04

 39,41  

 56,50  

A2PLFT

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

CHF

 85,98

29.4.

 5,85

 0,14

 -7,56  

 -1,12  

A2PLFS

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

CHF

 92,69

29.4.

 5,85

 0,13

 -7,57  

 -0,29  

A12A7Q

UBS (LUX) FUND SOLUTIONS - MSCI SWITZERLAND 20/35 UCITS ETF, KLASSE (CHF) A-UKDIS

CHF

 18,94

30.4.

 5,83

 8,71

 3,73  

 -  

A1W6NY

UBS (LUX) FUND SOLUTIONS - MSCI SWITZERLAND 20/35 UCITS ETF, KLASSE (CHF) A-DIS

CHF

 22,73

30.4.

 5,83

 8,71

 3,72  

 31,90  

A1W6DC

UBS (LUX) FUND SOLUTIONS - MSCI SWITZERLAND 20/35 UCITS ETF, KLASSE (CHF) A-ACC

CHF

 28,00

30.4.

 5,83

 8,78

 3,78  

 32,01  

A2ABLT

UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE (CHF HEDGED) I-A1-ACC, CHF

CHF

 121,22

30.4.

 5,82

 7,83

 8,23  

 20,31  

A2DU21

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

EUR

 123,11

30.4.

 5,81

 12,15

 18,89  

 50,23  

A14YT3

UBS (LUX) FUND SOLUTIONS - MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (HEDGED TO GBP) A-DIS

GBP

 19,08

30.4.

 5,80

 14,17

 35,93  

 74,55  

A14XDK

UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 114,69

30.4.

 5,67

 7,35

 6,76  

 17,58  

A2DQDG

UBS (LUX) FUND SOLUTIONS - MSCI EUROPE UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC

EUR

 16,36

30.4.

 5,63

 6,11

 28,59  

 73,29  

A14YT2

UBS (LUX) FUND SOLUTIONS - MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (HEDGED TO USD) A-ACC

USD

 28,87

30.4.

 5,61

 14,48

 41,14  

 83,64  

A1XAFC

CSIF (LUX) EQUITY JAPAN DB USD

USD

 1,348,00

30.4.

 5,56

 8,28

 35,53  

 -  

A2JBCL

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (EUR HEDGED) N-ACC

EUR

 139,04

30.4.

 5,56

 11,37

 16,46  

 -  

A2PWAP

CSIF (LUX) EQUITY CANADA DB USD

USD

 1,636,08

30.4.

 5,55

 17,69

 24,19  

 -  

A2PEFH

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

CHF

 82,92

29.4.

 5,54

 -0,80

 -10,13  

 -4,85