A1JJLP

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I USD ACC.

USD

 243,33

16.4.

 12,20

 15,87

 28,49  

 31,06  

A2JR03

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE F-DIST, USD

USD

 156,09

16.4.

 12,07

 60,68

 73,79  

 17,69  

A0YAVW

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE I-A1-ACC, USD

USD

 250,61

16.4.

 12,04

 60,50

 73,25  

 17,09  

A0YBTH

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

USD

 143,58

16.4.

 12,01

 60,41

 72,90  

 16,69  

A2DSSZ

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE Q-DIST, USD

USD

 159,34

16.4.

 12,01

 60,39

 72,90  

 16,70  

A2QJH4

UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC (EUR HEDGED)

EUR

 1,317,13

16.4.

 11,98

 17,21

 32,66  

 -  

A2H66Z

UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC (EUR HEDGED)

EUR

 183,07

16.4.

 11,96

 17,15

 32,27  

 -  

A0KET2

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I EUR DIST.

EUR

 172,40

16.4.

 11,94

 11,50

 20,15  

 33,26  

A0KET3

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I EUR ACC.

EUR

 332,54

16.4.

 11,94

 11,50

 20,15  

 33,27  

A1JJLQ

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P USD ACC.

USD

 227,15

16.4.

 11,94

 14,94

 25,44  

 25,91  

A2PYHG

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR) Q-DIST, EUR

EUR

 128,85

16.4.

 11,76

 55,09

 60,35  

 18,81  

A2JDLC

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE P-4%-MDIST, USD

USD

 102,93

16.4.

 11,72

 58,90

 68,11  

 11,34  

A0M6SS

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

USD

 228,50

16.4.

 11,71

 58,89

 68,09  

 11,33  

A1W1P4

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P EUR DIST.

EUR

 136,69

16.4.

 11,68

 10,62

 17,30  

 28,04  

A0KET4

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P EUR ACC.

EUR

 283,99

16.4.

 11,68

 10,62

 17,31  

 28,04  

A2H66U

UBS (LUX) INFRASTRUCTURE EQUITY FUND P-ACC (EUR HEDGED)

EUR

 179,14

16.4.

 11,68

 16,13

 29,45  

 14,09  

A0RMTM

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I GBP DIST.

GBP

 217,74

16.4.

 11,63

 13,49

 18,25  

 33,62  

A14MFB

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

EUR

 39,67

17.4.

 11,48

 53,99

 111,86  

 127,88  

A14MFA

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

EUR

 36,10

17.4.

 11,46

 53,98

 111,77  

 127,87  

A2PYFN

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CZK

CZK

 3,925,93

16.4.

 11,39

 33,10

 56,32  

 -