A2ALZY

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

EUR

 220,96

6.2.

 4,56

 24,48

 34,73  

 43,97  

A2AG6C

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

EUR

 2,163,85

6.2.

 4,55

 24,48

 34,80  

 -  

A1W296

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

EUR

 10,71

6.2.

 4,55

 24,95

 -  

 -  

A1JHNE

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

EUR

 148,15

6.2.

 4,55

 24,97

 35,68  

 45,72  

A2PQ8A

UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS

EUR

 10,44

6.2.

 4,55

 24,97

 -  

 -  

A1J3NG

UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE N-ACC, EUR

EUR

 272,36

6.2.

 4,54

 9,39

 29,59  

 27,70  

A2PQ00

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

USD

 180,55

5.2.

 4,50

 39,67

 65,75  

 63,76  

A2PGD2

UBS EURO STOXX 50 ESG UCITS ETF EUR ACC

EUR

 19,05

6.2.

 4,47

 19,73

 -  

 -  

A2PGD1

UBS EURO STOXX 50 ESG UCITS ETF EUR DIS

EUR

 22,01

6.2.

 4,47

 19,74

 68,26  

 107,56  

A14WQK

UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 179,36

6.2.

 4,46

 8,71

 26,68  

 27,17  

A14XHB

UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS

EUR

 18,28

6.2.

 4,46

 16,55

 34,90  

 45,37  

A14ME3

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

EUR

 21,22

6.2.

 4,44

 20,63

 39,70  

 81,01  

794362

UBS (LUX) FUND SOLUTIONS - UBS FTSE 100 UCITS ETF GBP DIS

GBP

 95,84

6.2.

 4,44

 22,70

 46,60  

 88,52  

A14ME2

UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS

EUR

 3,05

6.2.

 4,44

 20,65

 -  

 -  

A1H46E

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

USD

 212,91

5.2.

 4,41

 38,51

 61,61  

 57,06  

A3DTQ0

PRIVATE EQUITY (LUX) EVERGREEN SECONDARY FUND Q-SEEDING-ACC

EUR

 131,50

31.12.

 4,40

 4,40

 -  

 -  

A1XD0R

UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 189,50

6.2.

 4,36

 7,62

 23,07  

 21,05  

A2P9FZ

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

USD

 1,487,72

6.2.

 4,29

 15,16

 17,03  

 20,05  

A2QMB3

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

USD

 1,202,54

6.2.

 4,29

 15,17

 16,93  

 -  

A2QL6U

UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC

GBP

 1,742,82

6.2.

 4,26

 22,02

 48,66  

 -