A12D6L

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

GBP

 22,15

21.4.

 7,41

 42,57

 80,75  

 101,75  

A1W3CB

UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD ACC

CAD

 40,02

21.4.

 6,87

 40,44

 76,62  

 100,14  

A0X97V

UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD DIS

CAD

 87,07

21.4.

 6,85

 40,42

 76,61  

 100,07  

A2ALZW

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

CAD

 305,62

21.4.

 6,40

 40,26

 76,44  

 100,07  

787304

UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR

EUR

 41,65

20.4.

 9,40

 34,01

 57,35  

 98,90  

A1T8AL

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

JPY

 40,803,00

21.4.

 6,20

 33,80

 80,82  

 94,24  

A0X97R

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

EUR

 60,68

21.4.

 5,70

 30,65

 69,43  

 93,34  

A142NP

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

JPY

 3,239,18

21.4.

 7,32

 44,04

 80,01  

 92,75  

A14UX8

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

JPY

 5,054,16

21.4.

 7,31

 44,03

 79,99  

 92,70  

A2PYFH

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD

USD

 32,24

21.4.

 10,87

 39,63

 79,91  

 92,36  

A14X3Z

UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS

CHF

 38,34

21.4.

 6,46

 41,53

 80,08  

 91,34  

A1XCD7

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

JPY

 37,088,00

21.4.

 6,07

 33,28

 78,75  

 90,56  

A2PGD1

UBS EURO STOXX 50 ESG UCITS ETF EUR DIS

EUR

 21,72

21.4.

 4,13

 25,62

 61,58  

 90,13  

A14ME5

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

USD

 29,85

21.4.

 7,16

 30,14

 47,70  

 89,77  

A12D6D

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

EUR

 38,66

21.4.

 6,82

 39,67

 72,29  

 88,96  

A2AK32

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

EUR

 2,759,53

21.4.

 6,72

 38,76

 63,49  

 87,58  

A2DLVJ

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

EUR

 233,83

21.4.

 6,72

 38,76

 63,40  

 87,30  

A2PYFK

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD

USD

 38,55

21.4.

 10,65

 38,77

 76,83  

 86,77  

A12AE9

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-B-ACC

USD

 3,307,88

20.4.

 8,67

 36,34

 70,64  

 86,53  

921574

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

JPY

 22,884,00

21.4.

 5,92

 32,65

 76,19  

 86,03