A3C4KM

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

USD

 1,467,15

26.2.

 14,21

 37,77

 77,21  

 -  

A2PYVW

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

CHF

 1,353,86

26.2.

 7,13

 13,28

 43,60  

 23,60  

A2PA4E

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

EUR

 185,31

26.2.

 9,19

 16,52

 56,15  

 48,49  

A2PEAX

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

EUR

 1,888,61

26.2.

 9,19

 16,52

 56,28  

 48,78  

A2PWAV

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

EUR

 1,589,06

26.2.

 9,21

 16,61

 56,76  

 -  

A2PFD6

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

JPY

 26,661,73

26.2.

 9,20

 36,57

 99,34  

 111,67  

A2PEAW

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

JPY

 282,115,10

26.2.

 9,21

 36,66

 99,99  

 112,98  

A2PJMV

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

JPY

 274,711,10

26.2.

 9,20

 36,54

 99,55  

 112,23  

A14226

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

CHF

 1,750,16

26.2.

 9,28

 12,13

 22,62  

 -  

A2DLVQ

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

EUR

 179,97

26.2.

 11,36

 15,21

 32,88  

 45,66  

A1188S

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

EUR

 2,187,11

26.2.

 11,36

 15,19

 32,96  

 45,89  

A1W77D

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

EUR

 1,742,12

26.2.

 11,38

 15,33

 33,45  

 -  

A2ALZ2

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

USD

 219,18

26.2.

 11,87

 29,37

 47,87  

 41,57  

A1W4NM

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

USD

 2,153,85

26.2.

 11,89

 29,52

 48,51  

 42,66  

A3C4KN

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

USD

 1,363,47

26.2.

 11,75

 28,45

 45,00  

 -  

A2QAZN

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

CHF

 1,258,01

26.2.

 3,70

 0,09

 2,85  

 -  

A2QAZM

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

EUR

 1,500,67

26.2.

 5,69

 2,95

 11,93  

 -  

A2QMB3

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

USD

 1,224,13

26.2.

 6,16

 15,49

 24,16  

 -  

A2P9FZ

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

USD

 1,514,43

26.2.

 6,16

 15,48

 24,27  

 25,17  

A2QN2F

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

GBP

 183,47

26.2.

 9,99

 27,22

 52,77  

 -