A1W4NM

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

USD

 1,916,93

22.8.

 20,05

 19,74

 36,23  

 50,80  

A3C4KN

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

USD

 1,218,61

22.8.

 19,41

 18,84

 32,91  

 -  

A2QAZN

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

CHF

 1,230,78

22.8.

 1,20

 5,54

 1,56  

 -  

A2QAZM

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

EUR

 1,426,99

22.8.

 1,11

 6,44

 3,80  

 -  

A2QMB3

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

USD

 1,156,63

22.8.

 14,35

 12,09

 21,63  

 -  

A2P9FZ

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

USD

 1,430,92

22.8.

 14,34

 12,09

 21,77  

 41,02  

A2QN2F

UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP A ACC

GBP

 154,87

22.8.

 16,37

 13,70

 34,68  

 -  

A2QFZE

UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC

GBP

 1,746,61

22.8.

 16,36

 13,69

 34,81  

 -  

A2QL6U

UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC

GBP

 1,551,22

22.8.

 16,48

 13,87

 35,28  

 -  

A2P9FY

UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP QX ACC

GBP

 1,636,88

22.8.

 16,34

 13,68

 34,93  

 60,75  

A2PYF0

UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND I-A1-ACC

EUR

 3,120,72

22.8.

 15,24

 18,88

 16,24  

 10,71  

A2PYF1

UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND K-1-ACC

EUR

 4,463,72

22.8.

 15,09

 18,70

 15,96  

 10,34  

A2PYFZ

UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND P-ACC

EUR

 3,213,91

22.8.

 14,57

 17,87

 13,55  

 6,55  

A2PYFY

UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND Q-ACC

EUR

 18,16

22.8.

 15,23

 18,77

 15,82  

 9,99  

A0Q2R6

UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) I-A1-ACC

CHF

 209,00

22.8.

 2,76

 3,72

 13,11  

 9,81  

A1XA1V

UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) I-B-ACC

CHF

 1,387,63

22.8.

 3,08

 4,33

 15,10  

 12,98  

A2AB3L

UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) P-ACC

CHF

 120,54

22.8.

 2,28

 3,00

 10,74  

 6,02  

A0Q2R7

UBS (LUX) GLOBAL HIGH YIELD BOND FUND (EUR HEDGED) I-A1-ACC

EUR

 239,19

22.8.

 4,30

 6,36

 20,27  

 17,26  

A0Q2R5

UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A1-ACC

USD

 296,09

22.8.

 5,77

 8,49

 28,37  

 28,17  

A2QCCG

UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A1-DIST

USD

 1,029,36

22.8.

 5,77

 8,50

 28,37  

 -