A2QCCF

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

EUR

 1,767,84

30.1.

 3,79

 16,12

 37,52  

 -  

A2PT21

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS

EUR

 1,481,06

30.1.

 3,79

 16,12

 37,53  

 62,79  

A2ALZY

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

EUR

 219,28

30.1.

 3,76

 24,26

 36,15  

 48,77  

A2AG6C

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

EUR

 2,147,39

30.1.

 3,76

 24,25

 36,22  

 -  

A14YQZ

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

EUR

 2,236,87

30.1.

 3,79

 24,64

 37,27  

 50,81  

A2PA4F

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

EUR

 212,99

30.1.

 3,11

 16,10

 45,57  

 76,43  

A2PA4G

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

EUR

 2,151,93

30.1.

 3,12

 16,21

 46,10  

 77,60  

A3C4KQ

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

USD

 1,523,96

30.1.

 4,36

 31,37

 55,88  

 -  

A2PRGE

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

EUR

 1,688,39

30.1.

 3,82

 12,52

 36,96  

 61,69  

A3DCCZ

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC

EUR

 1,310,61

30.1.

 3,81

 12,43

 36,71  

 -  

A14225

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

CHF

 1,734,84

30.1.

 3,61

 10,80

 35,44  

 -  

A2DLVN

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

EUR

 187,46

30.1.

 5,22

 14,34

 47,77  

 48,10  

A1188R

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

EUR

 2,159,74

30.1.

 5,22

 14,34

 47,82  

 48,31  

A1W77C

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

EUR

 2,728,72

30.1.

 5,23

 14,45

 48,32  

 49,18  

A2ALZ1

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

JPY

 33,877,04

30.1.

 4,89

 30,49

 91,27  

 114,17  

A2JQU2

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

JPY

 246,652,50

30.1.

 4,89

 30,47

 91,40  

 -  

A1XAFC

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

USD

 1,694,83

30.1.

 6,59

 30,52

 62,31  

 -  

A3C4KM

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

USD

 1,368,36

30.1.

 6,52

 29,42

 58,33  

 -  

A2PYVW

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

CHF

 1,276,19

30.1.

 0,99

 5,90

 31,43  

 17,23  

A2PA4E

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

EUR

 174,08

30.1.

 2,57

 9,41

 43,82  

 38,22