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Fondstyp: Aktienfonds
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A1188R | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR I-A ACC | EUR | 2,156,98 | 22.1. |   | 5,09 | 17,33 | 50,89 | 45,18 |  | A1W77C | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR I-B ACC | EUR | 2,725,16 | 22.1. | | 5,09 | 17,45 | 51,40 | 46,03 | | A2ALZ1 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND JPY A ACC | JPY | 34,270,09 | 22.1. | | 6,11 | 33,81 | 97,42 | 113,12 | | A2JQU2 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND JPY I-A ACC | JPY | 249,514,30 | 22.1. | | 6,11 | 33,79 | 97,56 | - | | A1XAFC | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND USD I-B ACC | USD | 1,669,43 | 22.1. | | 5,00 | 32,25 | 63,49 | - | | A3C4KM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | USD | 1,348,13 | 22.1. | | 4,94 | 31,15 | 59,48 | - | | A2PYVW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND CHF I-A ACC | CHF | 1,300,80 | 22.1. | | 2,93 | 10,96 | 36,97 | 17,38 | | A2PA4E | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR A ACC | EUR | 175,17 | 22.1. | | 3,22 | 13,01 | 47,86 | 36,05 | | A2PEAX | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A ACC | EUR | 1,785,19 | 22.1. | | 3,21 | 13,01 | 47,99 | 36,33 | | A2PWAV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR I-B ACC | EUR | 1,501,94 | 22.1. | | 3,22 | 13,09 | 48,46 | - | | A2PFD6 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY A ACC | JPY | 25,445,15 | 22.1. | | 4,22 | 28,89 | 93,76 | 100,42 | | A2PEAW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY I-B ACC | JPY | 269,222,90 | 22.1. | | 4,22 | 28,98 | 94,42 | 101,68 | | A2PJMV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY QX ACC | JPY | 262,176,10 | 22.1. | | 4,22 | 28,87 | 93,99 | 100,98 | | A14226 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | CHF | 1,652,35 | 22.1. | | 3,17 | 5,87 | 10,06 | - | | A2DLVQ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | EUR | 167,17 | 22.1. | | 3,44 | 7,70 | 18,40 | 34,76 | | A1188S | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | EUR | 2,031,65 | 22.1. | | 3,44 | 7,68 | 18,48 | 34,98 | | A1W77D | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | EUR | 1,618,10 | 22.1. | | 3,45 | 7,81 | 18,91 | - | | A2ALZ2 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | USD | 202,48 | 22.1. | | 3,35 | 21,27 | 27,85 | 29,88 | | A1W4NM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | USD | 1,989,50 | 22.1. | | 3,35 | 21,41 | 28,41 | 30,89 | | A3C4KN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | USD | 1,260,42 | 22.1. | | 3,30 | 20,41 | 25,29 | - | |
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