 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2ALZ1 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND JPY A ACC | JPY | 26,432,08 | 3.7. |   | 1,53 | -1,45 | 59,56 | 100,23 |  | A2JQU2 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND JPY I-A ACC | JPY | 192,446,40 | 3.7. | | 1,52 | -1,45 | 59,72 | - | | A1XAFC | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND USD I-B ACC | USD | 1,404,86 | 3.7. |  | 10,02 | 9,72 | 49,96 | - | | A3C4KM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | USD | 1,139,86 | 3.7. | | 9,56 | 8,82 | 46,31 | - | | A2PYVW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND CHF I-A ACC | CHF | 1,129,17 | 3.7. | | -4,38 | -2,47 | 24,16 | 20,20 | | A2PA4E | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR A ACC | EUR | 150,81 | 3.7. | | -4,08 | 1,48 | 32,82 | 36,17 | | A2PEAX | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A ACC | EUR | 1,536,94 | 3.7. | | -4,09 | 1,49 | 32,99 | 36,49 | | A2PWAV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR I-B ACC | EUR | 1,292,54 | 3.7. | | -4,05 | 1,59 | 33,45 | - | | A2PFD6 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY A ACC | JPY | 20,099,39 | 3.7. | | 0,52 | -0,71 | 60,23 | 92,41 | | A2PEAW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY I-B ACC | JPY | 212,573,10 | 3.7. | | 0,55 | -0,63 | 60,82 | 93,69 | | A2PJMV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY QX ACC | JPY | 207,095,60 | 3.7. | | 0,50 | -0,72 | 60,48 | 93,03 | | A14226 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | CHF | 1,540,33 | 3.7. | | 1,36 | 5,17 | 12,19 | - | | A2DLVQ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | EUR | 154,66 | 3.7. | | 1,61 | 9,32 | 19,62 | 42,35 | | A1188S | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | EUR | 1,879,61 | 3.7. | | 1,59 | 9,31 | 19,73 | 42,62 | | A1W77D | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | EUR | 1,496,04 | 3.7. | | 1,66 | 9,45 | 20,16 | - | | A2ALZ2 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | USD | 187,63 | 3.7. | | 15,31 | 18,90 | 34,85 | 48,78 | | A1W4NM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | USD | 1,842,40 | 3.7. | | 15,38 | 19,05 | 35,48 | 49,99 | | A3C4KN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | USD | 1,172,54 | 3.7. | | 14,90 | 18,08 | 32,18 | - | | A2QAZN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | CHF | 1,210,72 | 3.7. | | -0,45 | 0,63 | 2,66 | - | | A2QAZM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | EUR | 1,409,19 | 3.7. | | -0,15 | 4,72 | 9,96 | - | |
|
|
|
