A2AL7Y

CSIF (LUX) EQUITY CANADA DB CAD

CAD

 2,184,67

17.4.

 -1,67

 15,13

 21,65  

 93,18  

A116WA

UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND I-A1-PF-ACC

EUR

 1,212,26

16.4.

 -1,70

 -3,04

 -3,06  

 -3,25  

A2PBHM

UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (SGD HEDGED) Q-MDIST, SGD

SGD

 91,53

16.4.

 -1,74

 5,00

 7,75  

 -  

A2ALZW

CSIF (LUX) EQUITY CANADA FB CAD

CAD

 216,58

17.4.

 -1,75

 14,87

 20,94  

 91,38  

A2DP3R

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 103,99

16.4.

 -1,75

 3,40

 1,65  

 -  

A140G4

UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD

USD

 109,58

17.4.

 -1,75

 6,84

 -4,55  

 -  

A12D6F

UBS (LUX) FUND SOLUTIONS - MSCI CANADA UCITS ETF, KLASSE (HEDGED TO USD) A-ACC

USD

 37,44

16.4.

 -1,75

 15,70

 23,74  

 104,49  

A140G5

UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE Q-DIST, USD

USD

 84,06

17.4.

 -1,75

 6,84

 -4,55  

 -  

A3C52Z

UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 95,80

16.4.

 -1,75

 1,62

 -4,65  

 -  

A2DXPV

UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF

CHF

 84,66

16.4.

 -1,80

 1,75

 10,13  

 26,45  

A2DXPU

UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 109,19

16.4.

 -1,80

 1,74

 10,14  

 26,45  

A1C2ZP

UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND K-1-PF-ACC

EUR

 1,643,29

16.4.

 -1,80

 -3,37

 -4,03  

 -4,70  

A1H5CG

UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 133,77

16.4.

 -1,81

 2,32

 -0,85  

 10,83  

A1W632

UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-ACC, USD

USD

 132,18

16.4.

 -1,82

 3,27

 0,55  

 16,28  

A1W639

UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-MDIST, USD

USD

 95,29

16.4.

 -1,82

 3,27

 0,55  

 16,28  

A1W633

UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-DIST, USD

USD

 122,67

16.4.

 -1,82

 3,28

 0,55  

 16,28  

A2P2Z9

UBS (IRL) FUND SOLUTIONS PLC - EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF, KLASSE (EUR) A-ACC

EUR

 139,39

16.4.

 -1,83

 4,14

 20,97  

 -  

A12A4X

UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-4%-MDIST, USD

USD

 82,94

16.4.

 -1,83

 3,26

 0,54  

 -  

A2P93L

UBS (LUX) FUND SOLUTIONS - MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC

EUR

 15,21

16.4.

 -1,84

 4,16

 21,27  

 -  

A2QJ83

UBS (LUX) FUND SOLUTIONS - MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (CHF) A-ACC

CHF

 13,28

16.4.

 -1,86

 3,28

 -1,56  

 -