A2DLVN

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

EUR

 169,52

21.8.

 4,37

 9,38

 28,86  

 52,95  

A1188R

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

EUR

 1,953,02

21.8.

 4,36

 9,38

 28,94  

 53,22  

A1W77C

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

EUR

 2,466,42

21.8.

 4,43

 9,49

 29,39  

 54,14  

A2ALZ1

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

JPY

 28,731,69

21.8.

 10,37

 16,18

 62,11  

 110,80  

A2JQU2

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

JPY

 209,189,40

21.8.

 10,35

 16,17

 62,27  

 -  

A1XAFC

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

USD

 1,495,86

21.8.

 17,14

 14,31

 50,80  

 -  

A3C4KM

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC

USD

 1,212,35

21.8.

 16,53

 13,41

 47,12  

 -  

A2PYVW

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

CHF

 1,220,78

21.8.

 3,38

 7,69

 25,78  

 29,33  

A2PA4E

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

EUR

 162,51

21.8.

 3,36

 8,91

 28,50  

 47,77  

A2PEAX

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

EUR

 1,656,23

21.8.

 3,36

 8,92

 28,64  

 48,11  

A2PWAV

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

EUR

 1,393,00

21.8.

 3,41

 9,01

 29,08  

 -  

A2PFD6

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

JPY

 21,858,77

21.8.

 9,32

 15,71

 61,88  

 104,10  

A2PEAW

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

JPY

 231,204,20

21.8.

 9,36

 15,80

 62,47  

 105,43  

A2PJMV

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

JPY

 225,223,50

21.8.

 9,29

 15,70

 62,12  

 104,72  

A14226

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

CHF

 1,618,00

21.8.

 6,47

 13,04

 13,67  

 -  

A2DLVQ

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

EUR

 161,91

21.8.

 6,37

 14,20

 15,74  

 52,20  

A1188S

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

EUR

 1,967,65

21.8.

 6,35

 14,18

 15,83  

 52,48  

A1W77D

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

EUR

 1,566,36

21.8.

 6,44

 14,32

 16,25  

 -  

A2ALZ2

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

USD

 194,14

21.8.

 19,32

 19,21

 34,88  

 50,07  

A1W4NM

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

USD

 1,906,67

21.8.

 19,41

 19,36

 35,50  

 51,28