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Fondstyp: Aktienfonds
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A2PWAT | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND EUR I-B ACC | EUR | 1,910,14 | 26.1. |   | 1,59 | 22,55 | 53,51 | - |  | A2ALZW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD A ACC | CAD | 295,04 | 26.1. | | 2,72 | 30,43 | 71,38 | 110,16 | | A2AL7Y | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD I-B ACC | CAD | 2,983,20 | 26.1. | | 2,74 | 30,81 | 72,55 | 112,36 | | A2DLVJ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR A ACC | EUR | 222,50 | 26.1. | | 1,55 | 21,05 | 52,79 | 99,64 | | A2AK32 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR I-A ACC | EUR | 2,625,83 | 26.1. | | 1,55 | 21,01 | 52,89 | 99,95 | | A2DPZ4 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR I-B ACC | EUR | 2,286,41 | 26.1. | | 1,57 | 21,39 | 53,84 | - | | A2PXW4 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR WX ACC | EUR | 1,948,73 | 26.1. | | 1,54 | 21,02 | 53,07 | - | | A2AK33 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-A ACC | USD | 2,786,20 | 26.1. |  | 2,74 | 37,10 | 67,55 | - | | A2PWAP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-B ACC | USD | 2,187,98 | 26.1. | | 2,76 | 37,54 | 68,61 | - | | A3C4KP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-W-SSP ACC | USD | 1,635,22 | 26.1. | | 2,69 | 36,39 | 64,43 | - | | A2QN8F | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND CHF I-B ACC | CHF | 677,47 | 26.1. | | -0,57 | 11,79 | -1,43 | - | | A2QG7Y | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND EUR A ACC | EUR | 94,70 | 26.1. | | 0,44 | 14,65 | 6,41 | - | | A2PRDP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND USD A ACC | USD | 134,43 | 26.1. | | 1,61 | 29,92 | 16,59 | -19,34 | | A2PRDN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND USD I-A ACC | USD | 1,348,53 | 26.1. | | 1,61 | 29,91 | 16,69 | - | | A2P1SE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND USD I-B ACC | USD | 1,366,72 | 26.1. | | 1,63 | 30,14 | 17,44 | -18,27 | | A2PTH6 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION EUR I-A-SSP ACC | EUR | 1,375,69 | 26.1. | | 6,01 | - | - | - | | A2DRZM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF A ACC | CHF | 145,47 | 26.1. | | 4,55 | 22,38 | 30,46 | - | | A2DYDH | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | CHF | 1,348,93 | 26.1. | | 4,56 | 22,43 | 31,01 | - | | A2QP9N | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | CHF | 1,026,48 | 26.1. | | 4,71 | 22,55 | 31,02 | - | | A2DRZK | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR A ACC | EUR | 172,45 | 26.1. | | 5,68 | 25,74 | 41,85 | 19,72 | |
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