A1XAFC

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

USD

 1,680,34

20.1.

 5,68

 33,88

 65,25  

 -  

A3C4KM

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC

USD

 1,357,00

20.1.

 5,63

 32,76

 61,19  

 -  

A2PYVW

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

CHF

 1,311,50

20.1.

 3,78

 12,33

 39,06  

 18,07  

A2PA4E

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

EUR

 176,85

20.1.

 4,21

 14,50

 49,53  

 37,09  

A2PEAX

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

EUR

 1,802,32

20.1.

 4,20

 14,50

 49,67  

 37,38  

A2PWAV

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

EUR

 1,516,34

20.1.

 4,21

 14,59

 50,14  

 -  

A2PFD6

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY A ACC

JPY

 25,598,65

20.1.

 4,85

 30,99

 96,94  

 102,81  

A2PEAW

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY I-B ACC

JPY

 270,845,80

20.1.

 4,85

 31,07

 97,60  

 104,09  

A2PJMV

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY QX ACC

JPY

 263,757,70

20.1.

 4,85

 30,96

 97,17  

 103,38  

A14226

UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC

CHF

 1,631,08

20.1.

 1,84

 4,98

 9,72  

 -  

A2DLVQ

UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC

EUR

 165,25

20.1.

 2,25

 6,89

 17,59  

 32,05  

A1188S

UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC

EUR

 2,008,23

20.1.

 2,25

 6,87

 17,66  

 32,26  

A1W77D

UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC

EUR

 1,599,44

20.1.

 2,26

 7,01

 18,08  

 -  

A2ALZ2

UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC

USD

 200,05

20.1.

 2,11

 20,53

 27,31  

 27,92  

A1W4NM

UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC

USD

 1,965,64

20.1.

 2,11

 20,66

 27,86  

 28,91  

A3C4KN

UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC

USD

 1,245,36

20.1.

 2,07

 19,67

 24,75  

 -  

A2QAZN

UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC

CHF

 1,238,44

20.1.

 2,08

 -0,50

 -1,03  

 -  

A2QAZM

UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC

EUR

 1,455,35

20.1.

 2,50

 1,42

 6,51  

 -  

A2QMB3

UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC

USD

 1,180,18

20.1.

 2,35

 14,26

 14,96  

 -  

A2P9FZ

UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC

USD

 1,460,06

20.1.

 2,35

 14,25

 15,06  

 17,93