A3C4KN

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

USD

 1,355,45

16.4.

 11,09

 34,31

 39,55  

 -  

A1188S

UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC

EUR

 2,181,37

16.4.

 11,07

 30,78

 32,16  

 36,35  

A2DLVQ

UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC

EUR

 179,49

16.4.

 11,07

 30,79

 32,10  

 36,13  

A1W77C

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

EUR

 2,878,60

16.4.

 11,01

 35,98

 57,37  

 50,42  

A3C4KM

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

USD

 1,425,87

16.4.

 11,00

 39,45

 65,53  

 -  

A1188R

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

EUR

 2,277,89

16.4.

 10,98

 35,84

 56,85  

 49,55  

A2DLVN

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

EUR

 197,72

16.4.

 10,98

 35,84

 56,80  

 49,35  

A2PYFK

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD

USD

 38,64

16.4.

 10,91

 41,54

 74,45  

 85,23  

A2PYFQ

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB EUR

EUR

 3,560,46

16.4.

 10,89

 37,83

 60,09  

 -  

A2PYFS

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB (EUR)

EUR

 25,62

16.4.

 10,86

 37,67

 59,63  

 -  

A2PYFL

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B EUR

EUR

 21,09

16.4.

 10,71

 36,86

 56,80  

 60,02  

A1JD5R

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

CHF

 176,80

16.4.

 10,65

 9,07

 9,92  

 11,45  

A14MGG

UBS (LUX) FUND SOLUTIONS - UBS MSCI HONG KONG UCITS ETF (HKD) A-DIS

HKD

 146,84

16.4.

 10,23

 52,05

 24,08  

 3,30  

A14226

UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC

CHF

 1,764,63

16.4.

 10,18

 30,17

 24,78  

 -  

A2PZCW

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

USD

 1,638,96

16.4.

 10,17

 49,66

 68,63  

 24,79  

A2PTH6

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION EUR I-A-SSP ACC

EUR

 1,428,79

16.4.

 10,10

 26,38

 -  

 -  

A14225

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

CHF

 1,843,40

16.4.

 10,09

 35,18

 48,07  

 -  

A1JUSF

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE I-X-ACC, USD

USD

 420,11

15.4.

 10,05

 33,04

 60,24  

 74,28  

A2DRV8

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

USD

 1,915,78

16.4.

 10,02

 49,76

 68,93  

 25,14  

A2DRZL

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

USD

 188,55

16.4.

 10,01

 49,68

 68,31  

 24,19