A12D6L

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

GBP

 18,07

20.8.

 14,92

 25,93

 53,27  

 90,24  

A12D6K

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

GBP

 26,81

20.8.

 14,93

 25,95

 53,27  

 90,26  

A2DT9Z

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND CHF A ACC

CHF

 159,57

20.8.

 17,32

 17,29

 53,24  

 -  

787304

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

EUR

 35,61

19.8.

 15,50

 13,52

 53,16  

 121,32  

A3C68Q

CSIF (LUX) EQUITY CANADA ESG BLUE QB CAD

CAD

 1,311,58

20.8.

 17,13

 30,48

 53,16  

 -  

A1CWN9

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-A1-ACC

USD

 3,750,60

19.8.

 20,06

 20,23

 53,04  

 -  

A3C68R

CSIF (LUX) EQUITY CANADA ESG BLUE FB CAD

CAD

 130,99

20.8.

 17,13

 30,48

 53,01  

 -  

A1XAFC

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

USD

 1,517,37

20.8.

 18,83

 15,79

 52,97  

 -  

A2JKF5

UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC

EUR

 16,28

20.8.

 19,27

 20,04

 52,69  

 78,26  

A2ALZW

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

CAD

 250,42

20.8.

 13,60

 24,03

 52,63  

 91,32  

A1W3CB

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

CAD

 32,77

20.8.

 13,74

 24,18

 52,61  

 90,96  

A0X97V

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

CAD

 71,86

20.8.

 13,74

 24,18

 52,60  

 90,88  

A1JEU9

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND K-1-ACC

USD

 3,035,92

19.8.

 19,88

 19,94

 51,94  

 76,97  

987607

UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD

USD

 859,57

19.8.

 11,08

 9,96

 51,60  

 60,17  

A14WQL

UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 190,22

19.8.

 16,99

 21,40

 51,59  

 -  

A14XEP

UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF

CHF

 161,30

19.8.

 16,98

 21,39

 51,59  

 -  

A1W3CQ

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

USD

 35,78

20.8.

 8,07

 9,99

 51,58  

 71,53  

A1JA1R

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

USD

 177,37

20.8.

 8,07

 9,99

 51,58  

 71,51  

A2PQ11

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC, USD

USD

 152,11

19.8.

 16,60

 18,45

 51,11  

 66,22  

A2PQ1Y

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST, USD

USD

 95,80

19.8.

 16,59

 18,45

 51,10  

 66,20