A2QMB3

UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC

USD

 1,229,73

27.1.

 6,65

 18,57

 16,77  

 -  

A2P9FZ

UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC

USD

 1,521,35

27.1.

 6,65

 18,56

 16,87  

 23,73  

A2QN2F

UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP A ACC

GBP

 171,01

27.1.

 2,53

 23,45

 47,18  

 -  

A2QFZE

UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC

GBP

 1,928,71

27.1.

 2,53

 23,44

 47,30  

 -  

A2QL6U

UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC

GBP

 1,714,05

27.1.

 2,54

 23,63

 47,85  

 -  

A2P9FY

UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP QX ACC

GBP

 1,807,54

27.1.

 2,53

 23,42

 47,40  

 69,68  

A2PYF0

UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND I-A1-ACC

EUR

 3,043,75

26.1.

 3,19

 11,63

 2,42  

 -6,58  

A2PYF1

UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND K-1-ACC

EUR

 4,349,74

26.1.

 3,18

 11,40

 2,11  

 -6,95  

A2PYFZ

UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND P-ACC

EUR

 3,122,40

26.1.

 3,13

 10,62

 -0,02  

 -10,15  

A2PYFY

UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND Q-ACC

EUR

 17,71

26.1.

 3,21

 11,59

 2,13  

 -7,13  

A1H9CA

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) P-ACC

CHF

 20,77

26.1.

 1,91

 20,83

 38,01  

 42,07  

A12HAS

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) Q-ACC

CHF

 17,77

26.1.

 1,95

 21,63

 40,70  

 -  

A2DU21

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (EUR HEDGED) P-DIST

EUR

 144,63

26.1.

 2,05

 23,56

 47,37  

 52,09  

A1CWN9

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-A1-ACC

USD

 4,113,63

26.1.

 2,27

 28,51

 63,83  

 -  

A12AE9

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-B-ACC

USD

 3,114,21

26.1.

 2,31

 29,24

 66,80  

 87,21  

A1JEU9

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND K-1-ACC

USD

 3,326,27

26.1.

 2,25

 28,20

 62,66  

 79,49  

A1CWN8

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-ACC

USD

 34,37

26.1.

 2,20

 27,06

 58,31  

 71,59  

A1CWN7

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-DIST

USD

 26,03

26.1.

 2,20

 27,07

 58,37  

 71,61  

A12HAR

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-ACC

USD

 24,92

26.1.

 2,21

 27,86

 61,40  

 -  

A12HAQ

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-DIST

USD

 19,46

26.1.

 2,26

 27,91

 61,52  

 -