A2DSSZ

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

USD

 160,17

17.4.

 12,60

 60,14

 73,80  

 17,41  

A3C4KP

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

USD

 1,718,35

20.4.

 7,91

 43,23

 73,65  

 -  

A1XAFE

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD I-B ACC

USD

 2,143,01

20.4.

 14,54

 52,01

 73,06  

 33,29  

933564

UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE P-ACC, USD

USD

 223,42

20.4.

 15,70

 55,98

 72,90  

 10,35  

A1W4NL

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD I-A ACC

USD

 2,092,96

20.4.

 14,52

 51,90

 72,50  

 32,47  

A2PQ2N

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF

CHF

 228,64

17.4.

 -0,37

 32,34

 72,47  

 42,10  

A2ALZ0

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD A ACC

USD

 239,24

20.4.

 14,51

 51,89

 72,36  

 32,24  

A2PK5J

UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE USD ACC

USD

 42,63

20.4.

 5,08

 34,81

 72,06  

 71,31  

A1JVCA

UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE USD DIS

USD

 116,15

20.4.

 5,08

 34,80

 72,04  

 71,29  

A14WQS

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 316,50

17.4.

 -0,40

 32,23

 71,71  

 40,91  

A2PZCW

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD WX ACC

USD

 1,630,62

20.4.

 9,61

 48,29

 71,39  

 24,74  

A0JNG6

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

USD

 368,89

20.4.

 15,41

 60,96

 70,73  

 14,40  

A12AE9

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

USD

 3,298,04

17.4.

 8,35

 37,09

 70,69  

 85,06  

A1W294

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

EUR

 21,80

20.4.

 6,20

 31,24

 70,62  

 -  

987607

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

USD

 923,80

17.4.

 -1,08

 44,08

 70,62  

 21,71  

A2DRV8

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

USD

 1,906,04

20.4.

 9,46

 47,13

 70,58  

 25,09  

A0X97R

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

EUR

 60,96

20.4.

 6,19

 31,25

 70,55  

 94,51  

A2PR5R

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

CHF

 224,50

17.4.

 2,34

 41,47

 70,37  

 23,20  

A0NCFR

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

USD

 465,67

20.4.

 5,00

 34,31

 70,37  

 69,42  

A2PT3G

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD QX ACC

USD

 1,744,34

20.4.

 9,45

 47,06

 70,31  

 24,77