A0KET2

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

EUR

 171,41

22.4.

 11,30

 10,42

 18,77  

 32,12  

A0KET3

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

EUR

 330,63

22.4.

 11,30

 10,42

 18,77  

 32,12  

A1W3BE

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

JPY

 5,122,92

22.4.

 11,24

 53,04

 96,54  

 115,57  

794361

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

JPY

 11,581,84

22.4.

 11,22

 53,02

 96,46  

 115,44  

A2ALZ1

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

JPY

 35,917,94

22.4.

 11,21

 52,96

 96,12  

 115,15  

A2JQU2

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

JPY

 261,511,90

22.4.

 11,21

 52,96

 96,26  

 -  

A2PYFN

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CZK

CZK

 3,918,66

22.4.

 11,19

 31,26

 57,84  

 -  

A1W4XV

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR

EUR

 300,96

21.4.

 11,16

 31,15

 53,31  

 55,43  

A2QJH4

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

EUR

 1,307,35

21.4.

 11,15

 14,84

 31,29  

 -  

A2H66Z

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

EUR

 181,71

21.4.

 11,13

 14,78

 30,91  

 -  

A1J2S2

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) I-A1-ACC, EUR

EUR

 296,36

21.4.

 11,12

 30,99

 52,76  

 54,50  

A2PQ15

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR

EUR

 174,87

21.4.

 11,09

 30,88

 52,34  

 53,80  

A1JJLP

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

USD

 240,86

22.4.

 11,06

 12,54

 26,84  

 28,72  

A1XCEE

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 235,47

21.4.

 11,03

 30,66

 51,56  

 52,54  

A1W1P4

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

EUR

 135,89

22.4.

 11,03

 9,54

 15,96  

 26,94  

A0KET4

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

EUR

 282,33

22.4.

 11,03

 9,54

 15,96  

 26,94  

A2H66U

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

EUR

 177,79

21.4.

 10,83

 13,79

 28,11  

 13,27  

A1H8N1

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 274,81

21.4.

 10,81

 29,80

 48,59  

 47,56  

A2DPTC

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR

EUR

 150,96

21.4.

 10,80

 29,79

 48,58  

 47,55  

A1JJLQ

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

USD

 224,81

22.4.

 10,78

 11,63

 23,83  

 23,67