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Fondstyp: Aktienfonds
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A2DLVQ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | EUR | 168,14 | 23.1. |   | 4,04 | 8,60 | 19,09 | 34,38 |  | A1188S | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | EUR | 2,043,33 | 23.1. | | 4,04 | 8,57 | 19,16 | 34,60 | | A1W77D | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | EUR | 1,627,42 | 23.1. | | 4,05 | 8,71 | 19,59 | - | | A2ALZ2 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | USD | 204,06 | 23.1. | | 4,15 | 22,79 | 28,85 | 30,24 | | A1W4NM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | USD | 2,005,04 | 23.1. | | 4,16 | 22,93 | 29,42 | 31,24 | | A3C4KN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | USD | 1,270,24 | 23.1. | | 4,11 | 21,92 | 26,27 | - | | A2QAZN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | CHF | 1,261,32 | 23.1. | | 3,97 | 1,26 | -0,43 | - | | A2QAZM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | EUR | 1,480,58 | 23.1. | | 4,28 | 3,18 | 7,61 | - | | A2QMB3 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | USD | 1,203,65 | 23.1. | | 4,39 | 16,56 | 16,07 | - | | A2P9FZ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | USD | 1,489,09 | 23.1. | | 4,39 | 16,55 | 16,17 | 19,56 | | A2QN2F | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP A ACC | GBP | 169,70 | 26.1. | | 1,74 | 22,50 | 46,05 | - | | A2QFZE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | GBP | 1,913,92 | 26.1. | | 1,74 | 22,49 | 46,17 | - | | A2QL6U | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | GBP | 1,700,90 | 26.1. | | 1,75 | 22,68 | 46,71 | - | | A2P9FY | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | GBP | 1,793,68 | 26.1. | | 1,74 | 22,47 | 46,26 | 66,71 | | A2PYF0 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND I-A1-ACC | EUR | 3,038,41 | 23.1. | | 3,01 | 11,61 | 2,51 | -6,24 | | A2PYF1 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND K-1-ACC | EUR | 4,342,19 | 23.1. | | 3,00 | 11,39 | 2,20 | -6,61 | | A2PYFZ | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND P-ACC | EUR | 3,117,16 | 23.1. | | 2,95 | 10,60 | 0,07 | -9,82 | | A2PYFY | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND Q-ACC | EUR | 17,68 | 23.1. | | 3,03 | 11,55 | 2,20 | -6,80 | | A1H9CA | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) P-ACC | CHF | 20,64 | 23.1. |  | 1,28 | 19,17 | 36,87 | 41,47 | | A12HAS | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 17,66 | 23.1. | | 1,32 | 19,97 | 39,60 | - | |
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