A2AG6C

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC

EUR

 2,163,85

6.2.

 4,55

 24,48

 34,80  

 -  

986327

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

USD

 886,27

5.2.

 -0,13

 24,25

 25,49  

 3,66  

A12D6B

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

CHF

 39,25

6.2.

 1,28

 24,14

 52,84  

 75,47  

A0YBS4

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

EUR

 260,65

5.2.

 6,93

 23,82

 60,38  

 120,76  

A2PQ02

UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE QL-DIST, EUR

EUR

 139,17

5.2.

 4,08

 23,43

 50,77  

 66,95  

A2PQ01

UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE QL-ACC, EUR

EUR

 167,69

5.2.

 4,07

 23,43

 50,77  

 66,96  

A14VHH

UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-DIST, EUR

EUR

 122,89

5.2.

 4,06

 23,22

 50,01  

 65,54  

A14UMQ

UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-ACC, EUR

EUR

 166,68

5.2.

 4,06

 23,21

 50,01  

 65,54  

A1W4NM

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

USD

 2,041,33

6.2.

 6,05

 23,12

 33,25  

 33,93  

A1W3LC

UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC EX JAPAN UCITS ETF USD ACC

USD

 25,04

6.2.

 6,06

 23,10

 32,73  

 33,02  

A0X97T

UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC EX JAPAN UCITS ETF USD DIS

USD

 53,47

6.2.

 6,06

 23,09

 32,71  

 32,94  

A1W2HH

UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS

GBP

 26,48

6.2.

 4,60

 23,05

 46,85  

 94,32  

A2QMKS

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

EUR

 55,80

6.2.

 1,23

 23,04

 0,90  

 -46,78  

A1W3AB

UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC

GBP

 41,70

6.2.

 4,60

 23,04

 46,88  

 94,49  

A2ALZ2

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

USD

 207,74

6.2.

 6,03

 22,98

 32,66  

 32,90  

A14ME5

UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC

USD

 29,15

6.2.

 4,64

 22,98

 47,84  

 98,63  

A14ME4

UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS

USD

 6,96

6.2.

 4,63

 22,96

 -  

 -  

787304

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

EUR

 40,68

5.2.

 6,86

 22,83

 56,58  

 111,32  

A14MF5

UBS (LUX) FUND SOLUTIONS - UBS MSCI SINGAPORE UCITS ETF SGD DIS

SGD

 32,01

6.2.

 2,29

 22,80

 68,20  

 64,19  

A1J4JH

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

EUR

 2,197,48

6.2.

 7,02

 22,70

 44,63  

 -