A2H643

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

EUR

 1,646,94

16.1.

 7,04

 27,87

 46,68  

 25,26  

A2PDJJ

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

EUR

 1,466,62

16.1.

 7,04

 27,88

 46,69  

 -  

A2DRZL

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

USD

 181,12

16.1.

 5,67

 43,87

 56,47  

 19,32  

A2JDEP

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

USD

 1,530,32

16.1.

 5,67

 43,85

 56,58  

 19,52  

A2P31S

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

USD

 1,355,05

16.1.

 5,67

 43,86

 56,59  

 -  

A2DRV8

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

USD

 1,840,07

16.1.

 5,67

 43,94

 57,11  

 20,28  

A2PT3G

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

USD

 1,684,17

16.1.

 5,67

 43,85

 56,85  

 19,97  

A2PZCW

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

USD

 1,574,38

16.1.

 5,83

 43,81

 56,82  

 20,14  

A2DLVK

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

EUR

 182,43

16.1.

 7,45

 26,56

 43,52  

 26,68  

A1J4JJ

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

EUR

 2,177,67

16.1.

 7,45

 26,56

 43,64  

 -  

A1J4JH

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

EUR

 2,206,54

16.1.

 7,46

 26,66

 44,15  

 -  

A2ALZ0

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

USD

 221,38

16.1.

 5,96

 42,47

 53,72  

 21,64  

A1W4NL

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

USD

 1,936,57

16.1.

 5,96

 42,46

 53,85  

 21,86  

A1XAFE

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

USD

 1,982,63

16.1.

 5,96

 42,57

 54,38  

 22,65  

A2DT9Z

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

CHF

 174,15

16.1.

 3,92

 23,43

 44,01  

 -  

A2ALZ4

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

EUR

 259,88

16.1.

 3,86

 24,53

 55,08  

 79,40  

A2AG6D

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

EUR

 2,481,95

16.1.

 3,85

 24,51

 55,05  

 -  

A142FM

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

EUR

 2,311,33

16.1.

 3,86

 24,65

 55,53  

 80,43  

A2DXR7

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

EUR

 1,620,64

16.1.

 3,86

 24,68

 55,57  

 -  

A2N5Q1

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU NSL INDEX FUND EUR I-B ACC

EUR

 2,022,27

16.1.

 3,85

 24,57

 55,26  

 80,29