A14ME9

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HCHF ACC

CHF

 36,12

26.1.

 4,09

 29,55

 92,21  

 109,95  

A14X32

UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC

EUR

 29,76

26.1.

 1,90

 29,67

 91,28  

 92,43  

A1W3BE

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY ACC

JPY

 4,796,60

26.1.

 4,16

 30,58

 90,69  

 110,77  

794361

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY DIS

JPY

 10,939,30

26.1.

 4,16

 30,59

 90,66  

 110,67  

A2JQU2

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND JPY I-A ACC

JPY

 244,920,60

26.1.

 4,16

 30,45

 90,50  

 -  

A2ALZ1

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND JPY A ACC

JPY

 33,639,17

26.1.

 4,16

 30,47

 90,35  

 110,32  

A2P941

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) F-DIST, EUR

EUR

 174,36

23.1.

 0,25

 13,02

 88,19  

 36,61  

A2PEAW

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

JPY

 263,729,80

26.1.

 2,10

 25,76

 86,98  

 98,92  

A2PJMV

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY QX ACC

JPY

 256,824,70

26.1.

 2,09

 25,65

 86,57  

 98,23  

A1C0SV

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 631,54

23.1.

 -1,20

 5,31

 86,44  

 48,25  

A2PR5P

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 246,49

23.1.

 0,22

 12,65

 86,40  

 34,46  

A2PFD6

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY A ACC

JPY

 24,925,78

26.1.

 2,09

 25,68

 86,36  

 97,68  

A2PS49

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE Q-ACC, USD

USD

 192,83

23.1.

 1,11

 12,54

 84,42  

 46,46  

A110WD

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF

CHF

 384,39

23.1.

 -1,22

 4,71

 83,03  

 49,14  

A2PR5M

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 235,31

23.1.

 0,17

 11,75

 81,97  

 29,18  

A1T8AL

UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE I-A1-ACC, JPY

JPY

 39,486,00

26.1.

 2,77

 25,82

 81,78  

 92,26  

A2PQ2N

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF

CHF

 226,66

23.1.

 -1,23

 4,38

 81,27  

 46,78  

A14WQS

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 313,82

23.1.

 -1,24

 4,29

 80,43  

 45,52  

A2PS8L

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE P-ACC, USD

USD

 183,81

23.1.

 1,06

 11,63

 80,03  

 40,71  

A1XCD7

UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE Q-ACC, JPY

JPY

 35,923,00

26.1.

 2,74

 25,33

 79,70  

 88,62