A2AG6G

UBS (LUX) FUND SOLUTIONS II - UBS FTSE EMU GOV BOND, KLASSE INDEX FUND EUR I-A ACC

EUR

 982,01

26.2.

 1,89

 2,03

 10,86  

 -10,38  

A1433U

UBS (LUX) FUND SOLUTIONS II - UBS FTSE EMU GOV BOND, KLASSE INDEX FUND EUR I-B ACC

EUR

 1,022,47

26.2.

 1,90

 2,11

 11,20  

 -9,87  

A3DNYC

UBS (LUX) FUND SOLUTIONS II - UBS FTSE US GOV BOND, KLASSE INDEX FUND USD I-A ACC

USD

 1,109,89

26.2.

 1,30

 5,35

 12,71  

 -  

A2P31T

UBS (LUX) FUND SOLUTIONS II - UBS FTSE US GOV BOND, KLASSE INDEX FUND USD I-B ACC

USD

 961,44

26.2.

 1,31

 5,43

 12,97  

 -  

A2PU8F

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND HCHF QX ACC

CHF

 952,58

26.2.

 1,11

 7,20

 16,13  

 -  

A3DXG0

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND HEUR I-B DIS

EUR

 1,108,50

26.2.

 1,40

 9,86

 25,46  

 -  

A2PU8E

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND HEUR QX ACC

EUR

 1,032,92

26.2.

 1,44

 9,58

 24,91  

 1,77  

A2QNE6

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND HEUR WX ACC

EUR

 988,86

26.2.

 1,44

 9,66

 23,97  

 1,81  

A2N46M

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD A ACC

USD

 123,73

26.2.

 1,72

 11,78

 -  

 -  

A2PDY3

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-A ACC

USD

 1,252,69

26.2.

 1,73

 11,83

 32,58  

 12,72  

A2JMZK

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-B ACC

USD

 1,317,62

26.2.

 1,75

 11,97

 33,24  

 13,73  

A2PG2M

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-B DIS

USD

 845,19

26.2.

 1,74

 11,98

 33,25  

 -  

A2PU8D

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD QX ACC

USD

 1,171,02

26.2.

 1,73

 11,77

 32,73  

 -  

A2N8H5

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND CHF I-A ACC

CHF

 982,97

26.2.

 1,30

 2,51

 9,89  

 -4,77  

A2JQ0L

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND CHF I-B ACC

CHF

 977,32

26.2.

 1,32

 2,67

 10,57  

 -3,70  

A2N46L

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD A ACC

USD

 126,42

26.2.

 3,54

 18,36

 32,91  

 11,14  

A2PBH3

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-A ACC

USD

 1,240,62

26.2.

 3,55

 18,40

 33,10  

 11,42  

A2JNE5

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-B ACC

USD

 1,225,61

26.2.

 3,57

 18,59

 33,93  

 12,67  

A2PBH4

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-B DIS

USD

 833,76

26.2.

 3,53

 18,59

 33,93  

 -  

A2PU8B

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD QX ACC

USD

 1,141,48

26.2.

 3,55

 18,40

 33,37  

 -