A2DRZM

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

CHF

 147,72

22.1.

 6,18

 24,24

 33,86  

 -  

A2DYDH

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

CHF

 1,369,84

22.1.

 6,18

 24,31

 34,41  

 -  

A2QP9N

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

CHF

 1,033,34

22.1.

 5,41

 23,15

 33,26  

 -  

A2DRZK

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

EUR

 173,73

22.1.

 6,47

 26,55

 44,65  

 20,29  

A2JCG2

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

EUR

 1,562,37

22.1.

 6,47

 26,53

 44,76  

 20,47  

A2H643

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

EUR

 1,638,21

22.1.

 6,47

 26,59

 45,23  

 21,22  

A2PDJJ

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

EUR

 1,458,85

22.1.

 6,47

 26,60

 45,23  

 -  

A2DRZL

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

USD

 182,31

22.1.

 6,37

 42,49

 56,20  

 15,91  

A2JDEP

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

USD

 1,540,38

22.1.

 6,37

 42,47

 56,31  

 16,11  

A2P31S

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

USD

 1,363,96

22.1.

 6,37

 42,47

 56,31  

 -  

A2DRV8

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

USD

 1,852,18

22.1.

 6,37

 42,56

 56,83  

 16,85  

A2PT3G

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

USD

 1,695,24

22.1.

 6,37

 42,47

 56,58  

 16,54  

A2PZCW

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

USD

 1,570,97

22.1.

 5,60

 41,19

 55,44  

 15,51  

A2DLVK

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

EUR

 181,53

22.1.

 6,93

 25,53

 42,27  

 23,97  

A1J4JJ

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

EUR

 2,167,01

22.1.

 6,93

 25,53

 42,39  

 -  

A1J4JH

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

EUR

 2,195,76

22.1.

 6,93

 25,62

 42,89  

 -  

A2ALZ0

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

USD

 222,93

22.1.

 6,70

 41,36

 53,64  

 19,50  

A1W4NL

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

USD

 1,950,10

22.1.

 6,70

 41,35

 53,77  

 19,72  

A1XAFE

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

USD

 1,996,51

22.1.

 6,71

 41,46

 54,30  

 20,49  

A2DT9Z

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

CHF

 171,80

22.1.

 2,52

 18,92

 42,15  

 -