A2JDEP

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A ACC

USD

 1,536,00

5.2.

 6,06

 39,43

 58,98  

 15,09  

A2P31S

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A DIS

USD

 1,360,08

5.2.

 6,06

 39,44

 58,98  

 -  

A2DRV8

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-B ACC

USD

 1,846,95

5.2.

 6,07

 39,52

 59,50  

 15,82  

A2PT3G

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD QX ACC

USD

 1,690,44

5.2.

 6,06

 39,43

 59,24  

 15,52  

A2PZCW

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD WX ACC

USD

 1,580,23

5.2.

 6,22

 39,39

 59,21  

 15,50  

A2DLVK

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

EUR

 182,16

5.2.

 7,30

 24,28

 44,40  

 22,58  

A1J4JJ

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

EUR

 2,174,46

5.2.

 7,30

 24,28

 44,51  

 -  

A1J4JH

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

EUR

 2,203,38

5.2.

 7,30

 24,37

 45,02  

 -  

A2ALZ0

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD A ACC

USD

 224,82

5.2.

 7,61

 40,63

 58,67  

 20,21  

A1W4NL

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD I-A ACC

USD

 1,966,80

5.2.

 7,61

 40,63

 58,80  

 20,43  

A1XAFE

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

USD

 2,013,51

5.2.

 7,61

 40,73

 59,34  

 21,20  

A2DT9Z

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND CHF A ACC

CHF

 169,72

5.2.

 1,28

 16,78

 38,93  

 -  

A2ALZ4

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

EUR

 257,27

5.2.

 2,81

 19,58

 50,98  

 75,07  

A2AG6D

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

EUR

 2,457,06

5.2.

 2,81

 19,56

 50,96  

 -  

A142FM

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-B ACC

EUR

 2,288,27

5.2.

 2,82

 19,69

 51,42  

 76,08  

A2DXR7

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-B DIS

EUR

 1,604,47

5.2.

 2,82

 19,72

 51,46  

 -  

A2N5Q1

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU NSL INDEX FUND EUR I-B ACC

EUR

 2,002,01

5.2.

 2,81

 19,62

 51,16  

 75,94  

A2N46K

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR A ACC

EUR

 182,88

5.2.

 3,93

 16,76

 36,12  

 58,42  

A2PAGF

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

EUR

 1,883,59

5.2.

 3,93

 16,75

 36,22  

 58,69  

A2JQ0S

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC

EUR

 1,846,69

5.2.

 3,94

 16,86

 36,61  

 59,46