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Fondstyp: Aktienfonds
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A2QAZN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | CHF | 1,251,82 | 22.1. |   | 3,19 | 0,30 | -1,18 | - |  | A2QAZM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | EUR | 1,469,09 | 22.1. | | 3,47 | 2,15 | 6,77 | - | | A2QMB3 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | USD | 1,191,87 | 22.1. | | 3,36 | 14,92 | 14,93 | - | | A2P9FZ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | USD | 1,474,52 | 22.1. | | 3,36 | 14,91 | 15,03 | 19,11 | | A2QN2F | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP A ACC | GBP | 169,49 | 22.1. | | 1,61 | 22,18 | 45,88 | - | | A2QFZE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | GBP | 1,911,58 | 22.1. | | 1,62 | 22,17 | 45,99 | - | | A2QL6U | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | GBP | 1,698,80 | 22.1. | | 1,62 | 22,37 | 46,53 | - | | A2P9FY | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | GBP | 1,791,49 | 22.1. | | 1,62 | 22,15 | 46,09 | 66,41 | | A2PYF0 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND I-A1-ACC | EUR | 2,980,48 | 21.1. | | 1,05 | 9,19 | 0,55 | -9,57 | | A2PYF1 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND K-1-ACC | EUR | 4,259,45 | 21.1. | | 1,04 | 8,96 | 0,25 | -9,92 | | A2PYFZ | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND P-ACC | EUR | 3,057,88 | 21.1. | | 0,99 | 8,20 | -1,83 | -13,02 | | A2PYFY | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND Q-ACC | EUR | 17,34 | 21.1. | | 1,05 | 9,13 | 0,23 | -10,11 | | A1H9CA | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) P-ACC | CHF | 20,64 | 21.1. | | 1,28 | 19,79 | 36,87 | 40,70 | | A12HAS | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 17,66 | 21.1. | | 1,32 | 20,55 | 39,60 | - | | A2DU21 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (EUR HEDGED) P-DIST | EUR | 143,70 | 21.1. | | 1,40 | 22,52 | 46,12 | 50,52 | | A1CWN9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-A1-ACC | USD | 4,085,08 | 21.1. | | 1,56 | 27,43 | 62,41 | - | | A12AE9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-B-ACC | USD | 3,092,37 | 21.1. | | 1,59 | 28,15 | 65,35 | 85,25 | | A1JEU9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND K-1-ACC | USD | 3,303,30 | 21.1. | | 1,54 | 27,12 | 61,25 | 77,61 | | A1CWN8 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-ACC | USD | 34,13 | 21.1. | | 1,49 | 25,94 | 56,92 | 69,80 | | A1CWN7 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-DIST | USD | 25,85 | 21.1. | | 1,49 | 25,95 | 56,92 | 69,83 | |
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