A0YBS4

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

EUR

 265,25

16.4.

 8,82

 34,59

 60,16  

 100,95  

A2PJMV

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

JPY

 270,354,70

17.4.

 7,47

 45,91

 88,19  

 100,82  

A2PFD6

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

JPY

 26,238,94

17.4.

 7,47

 45,92

 88,00  

 100,30  

A14X32

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

EUR

 31,03

17.4.

 6,23

 43,86

 92,71  

 98,03  

A2PYFH

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD

USD

 32,61

17.4.

 12,14

 43,34

 79,18  

 93,65  

787304

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

EUR

 41,33

16.4.

 8,56

 33,49

 56,32  

 92,41  

A2PGD1

UBS EURO STOXX 50 ESG UCITS ETF EUR DIS

EUR

 22,13

17.4.

 6,12

 28,88

 65,85  

 92,23  

A0X97R

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

EUR

 61,31

17.4.

 6,81

 33,49

 71,68  

 91,79  

A12D6D

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

EUR

 39,15

17.4.

 8,17

 42,30

 74,87  

 90,62  

A14ME5

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

USD

 30,34

17.4.

 8,91

 33,14

 50,85  

 90,03  

A2AK32

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

EUR

 2,777,78

17.4.

 7,43

 39,47

 62,60  

 88,36  

A2DLVJ

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

EUR

 235,38

17.4.

 7,43

 39,47

 62,53  

 88,08  

A2PYFK

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD

USD

 38,99

17.4.

 11,91

 42,46

 76,03  

 87,99  

A1T8AL

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

JPY

 40,689,00

17.4.

 5,90

 33,64

 81,12  

 86,79  

A1W3AB

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

GBP

 43,35

17.4.

 8,75

 32,90

 49,75  

 85,90  

A1W2HH

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

GBP

 27,19

17.4.

 8,75

 32,91

 49,69  

 85,73  

A14MEV

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

USD

 24,70

17.4.

 7,32

 32,14

 62,39  

 85,09  

A14MEU

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

USD

 20,64

17.4.

 7,31

 32,15

 62,23  

 84,95  

A142NP

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

JPY

 3,200,40

17.4.

 6,03

 42,51

 78,84  

 83,52  

A14UX8

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

JPY

 4,993,65

17.4.

 6,02

 42,50

 78,82  

 83,47