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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2PZCW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD WX ACC | USD | 1,613,70 | 27.1. |   | 8,47 | 44,31 | 57,89 | 20,72 |  | A2DLVK | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND EUR A ACC | EUR | 182,29 | 27.1. | | 7,37 | 26,41 | 40,84 | 25,59 | | A1J4JJ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND EUR I-A ACC | EUR | 2,176,02 | 27.1. | | 7,37 | 26,40 | 40,95 | - | | A1J4JH | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND EUR I-B ACC | EUR | 2,204,92 | 27.1. | | 7,38 | 26,50 | 41,45 | - | | A2ALZ0 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD A ACC | USD | 228,02 | 27.1. | | 9,14 | 43,90 | 55,28 | 24,15 | | A1W4NL | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD I-A ACC | USD | 1,994,68 | 27.1. | | 9,14 | 43,90 | 55,40 | 24,38 | | A1XAFE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD I-B ACC | USD | 2,042,17 | 27.1. | | 9,15 | 44,01 | 55,94 | 25,18 | | A2DT9Z | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND CHF A ACC | CHF | 170,90 | 27.1. | | 1,98 | 18,36 | 40,61 | - | | A2ALZ4 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR A ACC | EUR | 258,74 | 27.1. | | 3,40 | 21,99 | 53,32 | 82,07 | | A2AG6D | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-A ACC | EUR | 2,471,13 | 27.1. | | 3,40 | 21,97 | 53,29 | - | | A142FM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-B ACC | EUR | 2,301,33 | 27.1. | | 3,41 | 22,11 | 53,77 | 83,12 | | A2DXR7 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-B DIS | EUR | 1,613,63 | 27.1. | | 3,41 | 22,14 | 53,81 | - | | A2N5Q1 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | EUR | 2,013,52 | 27.1. | | 3,41 | 22,04 | 53,50 | 82,98 | | A2N46K | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | EUR | 182,80 | 27.1. | | 3,89 | 17,65 | 36,83 | 62,43 | | A2PAGF | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | EUR | 1,882,80 | 27.1. | | 3,88 | 17,64 | 36,93 | 62,71 | | A2JQ0S | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | EUR | 1,845,88 | 27.1. | | 3,89 | 17,75 | 37,32 | 63,50 | | A2QCCF | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | EUR | 1,769,38 | 27.1. | | 3,89 | 17,63 | 37,04 | - | | A2PT21 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | EUR | 1,482,35 | 27.1. | | 3,89 | 17,63 | 37,04 | 63,01 | | A2ALZY | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | EUR | 220,55 | 27.1. | | 4,36 | 26,85 | 35,61 | 51,29 | | A2AG6C | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | EUR | 2,159,87 | 27.1. | | 4,36 | 26,84 | 35,69 | - | |
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