A1JVWV

UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE I-X-ACC, USD

USD

 384,57

6.2.

 2,87

 33,16

 27,65  

 -19,25  

A3C4KP

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-W-SSP ACC

USD

 1,613,87

6.2.

 1,35

 33,04

 63,70  

 -  

A14X32

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

EUR

 30,34

6.2.

 3,85

 32,78

 94,36  

 92,26  

A1XAFC

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

USD

 1,726,01

6.2.

 8,55

 32,17

 68,53  

 -  

A1W3S9

UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE F-ACC, USD

USD

 655,62

6.2.

 2,78

 31,99

 24,33  

 -22,72  

A0YEYZ

UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE I-A1-ACC, USD

USD

 319,21

6.2.

 2,76

 31,76

 23,70  

 -23,38  

A3DJ33

UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-X-ACC

USD

 190,67

6.2.

 5,32

 31,54

 60,83  

 -  

A0YEQ3

UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE Q-ACC, USD

USD

 312,86

6.2.

 2,74

 31,51

 22,99  

 -24,09  

A3DJ32

UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-B-ACC

USD

 165,57

6.2.

 5,31

 31,45

 60,52  

 -  

A2JRS6

UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE K-X-ACC, USD

USD

 129,84

6.2.

 1,80

 31,27

 15,90  

 -31,41  

A3DJ31

UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-A3-ACC

USD

 157,97

6.2.

 5,29

 31,22

 59,68  

 -  

A3C4KM

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC

USD

 1,393,34

6.2.

 8,46

 31,07

 64,40  

 -  

A3C4KQ

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC

USD

 1,528,42

6.2.

 4,67

 30,97

 57,47  

 -  

A14UX8

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

JPY

 4,907,95

6.2.

 3,74

 30,95

 79,58  

 78,46  

A142NP

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

JPY

 3,131,21

6.2.

 3,74

 30,95

 79,60  

 78,49  

A0X97R

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

EUR

 60,17

6.2.

 3,63

 30,09

 70,04  

 104,98  

A1W294

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

EUR

 21,28

6.2.

 3,63

 30,06

 70,10  

 -  

986408

UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE P-ACC, USD

USD

 543,52

6.2.

 2,62

 30,02

 18,85  

 -28,30  

A12A1D

UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE F-ACC, USD

USD

 203,92

6.2.

 1,70

 30,01

 12,56  

 -34,64  

A0LBUY

UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (GBP) P-DIST, GBP

GBP

 249,81

6.2.

 6,75

 30,00

 32,86  

 1,43