A14MFF

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

USD

 32,56

19.8.

 14,39

 23,75

 87,78  

 145,17  

A14MFC

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

GBP

 24,09

19.8.

 14,51

 23,76

 83,76  

 137,68  

A14MFA

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

EUR

 29,27

19.8.

 13,17

 21,59

 77,21  

 125,57  

A14MFB

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

EUR

 31,94

19.8.

 13,16

 21,56

 77,15  

 125,53  

787304

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

EUR

 35,23

18.8.

 14,27

 12,30

 49,98  

 120,74  

A14X36

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

USD

 28,82

19.8.

 14,26

 25,32

 73,95  

 118,52  

A1W3BE

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

JPY

 4,149,79

19.8.

 11,89

 18,83

 64,30  

 112,59  

794361

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

JPY

 9,464,25

19.8.

 11,90

 18,84

 64,28  

 112,49  

A2ALZ1

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

JPY

 29,112,25

19.8.

 11,83

 18,76

 64,12  

 112,25  

A14ME9

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

CHF

 31,45

19.8.

 11,70

 18,97

 66,98  

 112,06  

A0X97R

UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU VALUE UCITS ETF EUR DIS

EUR

 54,70

19.8.

 28,57

 30,34

 76,86  

 111,80  

A1XCD7

UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE Q-ACC, JPY

JPY

 33,030,00

19.8.

 11,75

 22,12

 65,06  

 108,58  

A2PEAW

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

JPY

 234,644,80

19.8.

 10,99

 18,61

 64,71  

 107,19  

A1H8J6

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

USD

 862,44

18.8.

 11,60

 22,96

 80,52  

 107,08  

A2PJMV

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

JPY

 228,576,00

19.8.

 10,92

 18,51

 64,36  

 106,48  

A0YEFG

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

USD

 1,088,15

18.8.

 11,55

 22,89

 80,18  

 106,41  

A2PFD6

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

JPY

 22,184,14

19.8.

 10,94

 18,52

 64,11  

 105,85  

A2PGD1

UBS (LUX) FUND SOLUTIONS - UBS EURO STOXX 50 ESG UCITS ETF EUR DIS

EUR

 19,71

19.8.

 17,30

 18,54

 70,44  

 105,04  

921574

UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE P-ACC, JPY

JPY

 20,446,00

19.8.

 11,41

 21,54

 62,68  

 103,63  

A1CTPT

UBS (IRL) FUND SOLUTIONS PLC - UBS S&P 500 SF UCITS ETF USD ACC

USD

 124,38

19.8.

 9,67

 15,43

 57,01  

 101,62