A2N46M

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD A ACC

USD

 121,97

2.2.

 0,28

 11,81

 -  

 -  

A2PDY3

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-A ACC

USD

 1,234,91

2.2.

 0,29

 11,86

 25,32  

 8,07  

A2JMZK

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-B ACC

USD

 1,298,80

2.2.

 0,30

 12,00

 25,94  

 9,04  

A2PG2M

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-B DIS

USD

 883,60

2.2.

 0,30

 12,02

 25,97  

 -  

A2PU8D

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD QX ACC

USD

 1,154,39

2.2.

 0,29

 11,81

 25,47  

 -  

A2N8H5

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND CHF I-A ACC

CHF

 977,99

2.2.

 0,78

 2,03

 7,32  

 -7,30  

A2JQ0L

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND CHF I-B ACC

CHF

 972,27

2.2.

 0,80

 2,19

 7,99  

 -6,25  

A2N46L

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD A ACC

USD

 124,51

2.2.

 1,98

 18,96

 24,72  

 6,33  

A2PBH3

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-A ACC

USD

 1,221,85

2.2.

 1,98

 19,02

 24,90  

 6,59  

A2JNE5

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-B ACC

USD

 1,206,95

2.2.

 2,00

 19,20

 25,68  

 7,80  

A2PBH4

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-B DIS

USD

 871,35

2.2.

 2,00

 19,25

 25,74  

 -  

A2PU8B

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD QX ACC

USD

 1,124,21

2.2.

 1,98

 19,02

 25,16  

 -  

A3C68R

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD A ACC

CAD

 147,30

2.2.

 -0,23

 27,57

 64,29  

 -  

A3C68Q

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD I-A ACC

CAD

 1,474,95

2.2.

 -0,23

 27,56

 64,42  

 -  

A2PRBV

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD I-B ACC

CAD

 2,174,69

2.2.

 -0,21

 27,93

 65,39  

 -  

A2PYFE

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD QX ACC

CAD

 1,969,46

2.2.

 -0,23

 27,54

 64,58  

 -  

A2PWAT

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

EUR

 1,869,76

2.2.

 -0,56

 19,09

 49,06  

 -  

A2ALZW

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD A ACC

CAD

 288,18

2.2.

 0,33

 27,93

 66,92  

 104,02  

A2AL7Y

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD I-B ACC

CAD

 2,914,01

2.2.

 0,36

 28,30

 68,06  

 106,16  

A2DLVJ

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

EUR

 219,06

2.2.

 -0,02

 19,11

 50,45  

 95,03