A12D6L

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

GBP

 20,83

5.2.

 0,42

 28,07

 70,09  

 101,23  

A12AE9

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

USD

 3,133,42

5.2.

 2,94

 27,88

 69,21  

 89,97  

A2PEAW

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

JPY

 268,018,20

5.2.

 3,76

 27,86

 89,18  

 97,97  

A40X48

UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA UCITS ETF USD ACC

USD

 16,19

5.2.

 4,22

 27,82

 -  

 -  

A2PFD6

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

JPY

 25,330,57

5.2.

 3,75

 27,78

 88,56  

 96,74  

A2PJMV

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

JPY

 260,995,40

5.2.

 3,75

 27,75

 88,77  

 97,28  

A2P1SE

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND USD I-B ACC

USD

 1,351,72

5.2.

 0,51

 27,72

 22,80  

 -19,33  

A2PRDP

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND USD A ACC

USD

 132,95

5.2.

 0,49

 27,50

 21,91  

 -20,39  

A2PRDN

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND USD I-A ACC

USD

 1,333,66

5.2.

 0,49

 27,50

 22,02  

 -  

A2P87Z

UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE Q-DIST, USD

USD

 72,19

6.2.

 1,49

 27,37

 10,59  

 -38,09  

A2JH1E

UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE Q-ACC, USD

USD

 99,47

6.2.

 1,48

 27,36

 10,58  

 -38,10  

A2QQ8M

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

EUR

 114,35

6.2.

 7,26

 27,24

 40,86  

 -  

A1JV2X

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

EUR

 235,18

6.2.

 2,44

 26,88

 11,47  

 -35,78  

A1JEU9

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

USD

 3,346,02

5.2.

 2,86

 26,85

 65,02  

 82,15  

A2P8AN

UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 73,49

6.2.

 1,51

 26,77

 4,63  

 -42,46  

A1H66P

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

EUR

 241,59

6.2.

 9,16

 26,71

 36,92  

 -0,05  

A2AL7Y

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

CAD

 2,898,14

5.2.

 -0,19

 26,25

 67,96  

 102,09  

A2JH1D

UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE P-ACC, USD

USD

 96,27

6.2.

 1,39

 26,16

 7,66  

 -40,75  

A0X97V

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

CAD

 82,31

5.2.

 0,25

 26,10

 66,98  

 100,16  

A1W3CB

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

CAD

 37,54

5.2.

 0,25

 26,10

 66,98  

 100,20