A3C4KP

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-W-SSP ACC

USD

 1,373,21

20.8.

 17,47

 21,25

 40,99  

 -  

A2PTH6

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION EUR I-A-SSP ACC

EUR

 1,178,70

20.8.

 -

 -

 -  

 -  

A2DRZM

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

CHF

 127,00

20.8.

 7,63

 14,72

 17,13  

 -  

A2DYDH

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

CHF

 1,177,47

20.8.

 7,66

 14,80

 17,69  

 -  

A2QP9N

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF WX ACC

CHF

 896,28

20.8.

 7,79

 14,74

 17,52  

 -  

A2DRZK

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

EUR

 147,84

20.8.

 7,75

 16,57

 19,96  

 29,46  

A2JCG2

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

EUR

 1,329,50

20.8.

 7,73

 16,56

 20,07  

 29,68  

A2H643

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

EUR

 1,393,75

20.8.

 7,76

 16,64

 20,51  

 30,54  

A2PDJJ

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS

EUR

 1,241,15

20.8.

 6,52

 15,29

 19,12  

 -  

A2DRZL

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD A ACC

USD

 154,21

20.8.

 21,34

 22,34

 40,37  

 27,47  

A2JDEP

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A ACC

USD

 1,302,92

20.8.

 21,32

 22,33

 40,49  

 27,71  

A2P31S

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A DIS

USD

 1,153,69

20.8.

 19,96

 20,96

 38,92  

 -  

A2DRV8

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

USD

 1,566,32

20.8.

 21,38

 22,43

 41,02  

 28,58  

A2PT3G

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD QX ACC

USD

 1,433,91

20.8.

 21,32

 22,35

 40,80  

 28,24  

A2PZCW

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD WX ACC

USD

 1,340,55

20.8.

 21,49

 22,32

 40,78  

 28,43  

A2DLVK

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

EUR

 152,70

20.8.

 5,73

 10,82

 15,62  

 31,55  

A1J4JJ

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

EUR

 1,822,83

20.8.

 5,73

 10,82

 15,74  

 -  

A1J4JH

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

EUR

 1,846,39

20.8.

 5,78

 10,92

 16,18  

 -  

A2ALZ0

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD A ACC

USD

 186,39

20.8.

 19,09

 16,32

 35,29  

 29,56  

A1W4NL

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD I-A ACC

USD

 1,630,51

20.8.

 19,08

 16,32

 35,44  

 29,82