A110QE

UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC

USD

 27,25

20.4.

 16,00

 59,45

 82,19  

 41,23  

A2PR5M

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

EUR

 242,05

17.4.

 3,04

 44,64

 82,16  

 32,41  

A110QD

UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS

USD

 20,74

20.4.

 15,97

 59,42

 82,13  

 41,14  

A1JFKR

UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE U-X-ACC, USD

USD

 36,541,94

20.4.

 16,13

 64,32

 81,71  

 26,93  

A2JJAC

UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE K-X-ACC, USD

USD

 205,73

20.4.

 16,12

 64,26

 81,48  

 26,68  

A2PS8L

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

USD

 189,27

17.4.

 4,06

 42,11

 81,24  

 39,38  

A2AL7Y

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

CAD

 3,136,70

20.4.

 8,03

 42,70

 80,80  

 106,30  

A2QD5C

UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE K-B-ACC, USD

USD

 147,95

20.4.

 16,07

 64,04

 80,71  

 25,70  

A1T8AL

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

JPY

 40,860,00

20.4.

 6,35

 33,99

 80,65  

 92,04  

A1W3CB

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

CAD

 40,59

20.4.

 8,40

 42,45

 79,71  

 104,17  

A0X97V

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

CAD

 88,32

20.4.

 8,39

 42,44

 79,69  

 104,11  

A2ALZW

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

CAD

 310,01

20.4.

 7,93

 42,27

 79,52  

 104,10  

A2PRBV

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD I-B ACC

CAD

 2,307,70

20.4.

 5,90

 40,85

 79,31  

 -  

A0RGPA

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE U-X-ACC, USD

USD

 48,575,50

17.4.

 12,94

 61,77

 79,20  

 23,53  

A2PYFH

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD

USD

 32,61

17.4.

 12,14

 43,34

 79,18  

 93,65  

A14X3Z

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

CHF

 38,31

20.4.

 6,39

 41,45

 79,08  

 87,37  

A142NP

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

JPY

 3,236,69

20.4.

 7,24

 43,93

 78,97  

 88,75  

A14UX8

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

JPY

 5,050,28

20.4.

 7,23

 43,92

 78,95  

 88,70  

A1XCD7

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

JPY

 37,141,00

20.4.

 6,23

 33,47

 78,60  

 88,40  

A2PYFE

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

CAD

 2,088,69

20.4.

 5,81

 40,46

 78,34  

 -