A3C4KN

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

USD

 1,212,12

21.8.

 18,78

 18,46

 32,20  

 -  

A2QAZN

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

CHF

 1,240,02

21.8.

 1,96

 6,81

 2,32  

 -  

A2QAZM

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

EUR

 1,438,59

21.8.

 1,94

 8,03

 4,65  

 -  

A2QMB3

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

USD

 1,155,93

21.8.

 14,28

 12,67

 21,56  

 -  

A2P9FZ

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

USD

 1,430,07

21.8.

 14,27

 12,67

 21,70  

 41,58  

A2QN2F

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

GBP

 155,04

21.8.

 16,50

 14,07

 34,83  

 -  

A2QFZE

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

GBP

 1,748,59

21.8.

 16,49

 14,07

 34,96  

 -  

A2QL6U

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

GBP

 1,552,97

21.8.

 16,61

 14,24

 35,43  

 -  

A2P9FY

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

GBP

 1,638,73

21.8.

 16,47

 14,05

 35,08  

 62,65  

A2PYF0

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

EUR

 3,094,07

21.8.

 14,26

 18,05

 15,25  

 11,24  

A2PYF1

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

EUR

 4,425,63

21.8.

 14,11

 17,87

 14,97  

 10,88  

A2PYFZ

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

EUR

 3,186,54

21.8.

 13,59

 17,04

 12,58  

 7,06  

A2PYFY

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

EUR

 18,01

21.8.

 14,28

 18,02

 14,86  

 10,56  

A0Q2R6

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

CHF

 208,51

21.8.

 2,52

 3,50

 12,85  

 10,17  

A1XA1V

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

CHF

 1,384,22

21.8.

 2,82

 4,10

 14,81  

 13,34  

A2AB3L

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

CHF

 120,25

21.8.

 2,04

 2,78

 10,47  

 6,35  

A0Q2R7

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

EUR

 238,62

21.8.

 4,05

 6,14

 19,98  

 17,64  

A0Q2R5

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

USD

 295,35

21.8.

 5,50

 8,27

 28,05  

 28,59  

A2QCCG

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

USD

 1,026,76

21.8.

 5,51

 8,27

 28,05  

 -  

A14R20

UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A2-ACC

USD

 1,647,51

21.8.

 5,66

 8,50

 28,91  

 30,01