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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2PDJJ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | EUR | 1,461,48 | 23.1. |   | 6,66 | 26,69 | 45,50 | - |  | A2DRZL | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD A ACC | USD | 183,02 | 23.1. | | 6,78 | 43,19 | 56,80 | 14,78 | | A2JDEP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | USD | 1,546,30 | 23.1. | | 6,78 | 43,17 | 56,91 | 14,97 | | A2P31S | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | USD | 1,369,20 | 23.1. | | 6,78 | 43,17 | 56,92 | - | | A2DRV8 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | USD | 1,859,30 | 23.1. | | 6,78 | 43,26 | 57,44 | 15,70 | | A2PT3G | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD QX ACC | USD | 1,701,76 | 23.1. | | 6,78 | 43,17 | 57,18 | 15,40 | | A2PZCW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD WX ACC | USD | 1,590,83 | 23.1. | | 6,94 | 43,12 | 57,41 | 15,38 | | A2DLVK | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND EUR A ACC | EUR | 181,90 | 23.1. | | 7,14 | 25,63 | 42,55 | 22,30 | | A1J4JJ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND EUR I-A ACC | EUR | 2,171,37 | 23.1. | | 7,14 | 25,63 | 42,67 | - | | A1J4JH | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND EUR I-B ACC | EUR | 2,200,19 | 23.1. | | 7,15 | 25,73 | 43,18 | - | | A2ALZ0 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD A ACC | USD | 223,83 | 23.1. | | 7,13 | 42,06 | 54,26 | 18,54 | | A1W4NL | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD I-A ACC | USD | 1,958,03 | 23.1. | | 7,13 | 42,06 | 54,39 | 18,76 | | A1XAFE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD I-B ACC | USD | 2,004,62 | 23.1. | | 7,14 | 42,17 | 54,93 | 19,52 | | A2DT9Z | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND CHF A ACC | CHF | 171,40 | 23.1. |  | 2,28 | 18,23 | 41,82 | - | | A2ALZ4 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR A ACC | EUR | 256,69 | 23.1. | | 2,58 | 20,47 | 53,26 | 79,60 | | A2AG6D | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-A ACC | EUR | 2,451,50 | 23.1. | | 2,58 | 20,45 | 53,23 | - | | A142FM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-B ACC | EUR | 2,283,02 | 23.1. | | 2,59 | 20,58 | 53,71 | 80,63 | | A2DXR7 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-B DIS | EUR | 1,600,79 | 23.1. | | 2,59 | 20,61 | 53,74 | - | | A2N5Q1 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | EUR | 1,997,51 | 23.1. | | 2,58 | 20,51 | 53,44 | 80,49 | | A2N46K | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | EUR | 180,93 | 23.1. | | 2,82 | 15,55 | 36,40 | 60,12 | |
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