A2H643

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

EUR

 1,626,12

26.1.

 5,68

 25,79

 42,41  

 20,64  

A2PDJJ

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

EUR

 1,448,08

26.1.

 5,68

 25,80

 42,42  

 -  

A2DRZL

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

USD

 183,47

26.1.

 7,04

 42,46

 55,46  

 17,02  

A2JDEP

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

USD

 1,550,17

26.1.

 7,04

 42,44

 55,56  

 17,22  

A2P31S

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

USD

 1,372,63

26.1.

 7,04

 42,44

 55,56  

 -  

A2DRV8

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

USD

 1,863,97

26.1.

 7,05

 42,52

 56,08  

 17,96  

A2PT3G

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

USD

 1,706,02

26.1.

 7,04

 42,44

 55,83  

 17,65  

A2PZCW

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

USD

 1,594,81

26.1.

 7,20

 42,62

 56,05  

 17,63  

A2DLVK

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

EUR

 180,77

26.1.

 6,48

 25,36

 39,66  

 23,76  

A1J4JJ

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

EUR

 2,157,89

26.1.

 6,48

 25,35

 39,78  

 -  

A1J4JH

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

EUR

 2,186,54

26.1.

 6,48

 25,45

 40,28  

 -  

A2ALZ0

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

USD

 225,06

26.1.

 7,72

 42,03

 53,07  

 21,01  

A1W4NL

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

USD

 1,968,79

26.1.

 7,72

 42,03

 53,20  

 21,23  

A1XAFE

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

USD

 2,015,66

26.1.

 7,73

 42,14

 53,73  

 22,01  

A2DT9Z

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

CHF

 170,43

26.1.

 1,70

 18,04

 40,48  

 -  

A2ALZ4

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

EUR

 257,23

26.1.

 2,80

 21,28

 52,71  

 78,49  

A2AG6D

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

EUR

 2,456,63

26.1.

 2,79

 21,26

 52,68  

 -  

A142FM

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

EUR

 2,287,81

26.1.

 2,80

 21,39

 53,16  

 79,51  

A2DXR7

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

EUR

 1,604,15

26.1.

 2,80

 21,42

 53,19  

 -  

A2N5Q1

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU NSL INDEX FUND EUR I-B ACC

EUR

 2,001,71

26.1.

 2,80

 21,32

 52,89  

 79,39