A14MFF

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HUSD ACC

USD

 41,76

26.2.

 14,33

 49,61

 135,33  

 166,67  

A14MFC

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

GBP

 30,73

26.2.

 14,36

 49,88

 133,46  

 160,30  

A14MFB

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR ACC

EUR

 40,59

26.2.

 14,06

 46,97

 123,90  

 144,89  

A14MFA

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR DIS

EUR

 36,94

26.2.

 14,05

 46,96

 123,84  

 144,88  

A14X36

UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC

USD

 35,24

26.2.

 8,25

 38,79

 113,58  

 126,77  

A14ME9

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

CHF

 39,42

26.2.

 13,59

 43,62

 108,95  

 127,07  

A1W3BE

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY ACC

JPY

 5,242,70

26.2.

 13,85

 44,99

 107,76  

 128,15  

794361

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY DIS

JPY

 11,852,65

26.2.

 13,82

 44,97

 107,67  

 128,01  

A2JQU2

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

JPY

 267,648,00

26.2.

 13,82

 44,83

 107,52  

 -  

A2ALZ1

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

JPY

 36,760,72

26.2.

 13,82

 44,85

 107,37  

 127,71  

A14X32

UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC

EUR

 31,55

26.2.

 8,02

 36,49

 102,95  

 107,98  

A1H8J6

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-X-ACC, USD

USD

 871,03

26.2.

 -3,72

 12,87

 102,72  

 81,28  

A0YEFG

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-B-ACC, USD

USD

 1,098,61

26.2.

 -3,73

 12,80

 102,33  

 80,69  

A2PEAW

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

JPY

 282,115,10

26.2.

 9,21

 36,66

 99,99  

 112,98  

A2PJMV

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

JPY

 274,711,10

26.2.

 9,20

 36,54

 99,55  

 112,23  

A1W10K

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE F-ACC, USD

USD

 120,98

26.2.

 -3,80

 12,24

 99,34  

 76,28  

A2PFD6

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

JPY

 26,661,73

26.2.

 9,20

 36,57

 99,34  

 111,67  

A2QGYY

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE K-X-ACC, USD

USD

 177,86

26.2.

 -3,10

 16,63

 98,64  

 53,22  

A0YG17

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-A1-ACC, USD

USD

 940,78

26.2.

 -3,82

 12,08

 98,52  

 75,05  

A2PQ2P

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

USD

 272,18

26.2.

 -3,85

 11,91

 97,56  

 73,65