A41TFH

UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR I-A DIST

EUR

 101,65

2.3.

 1,53

 -

 -  

 -  

A2PVN3

UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR QX ACC

EUR

 934,34

2.3.

 1,53

 2,52

 13,31  

 -  

A3C7KF

UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG CORP, KLASSE INDEX FUND EUR I-B DIS

EUR

 927,21

2.3.

 0,93

 3,22

 17,63  

 -  

A2P31U

UBS (LUX) FUND SOLUTIONS II - UBS BBG WORLD GOV INFLATION-LINKED BOND, KLASSE INDEX FUND USD I-B ACC

USD

 1,024,19

2.3.

 1,95

 7,99

 13,97  

 -  

A3DNYC

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

USD

 1,108,10

2.3.

 1,14

 4,56

 13,33  

 -  

A2P31T

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

USD

 959,90

2.3.

 1,15

 4,64

 13,60  

 -  

A2PU8F

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

CHF

 947,90

2.3.

 0,61

 6,53

 16,85  

 -  

A3DXG0

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

EUR

 1,103,30

2.3.

 0,93

 9,17

 26,22  

 -  

A2N46M

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

USD

 123,16

2.3.

 1,26

 11,09

 -  

 -  

A2PG2M

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

USD

 841,33

2.3.

 1,28

 11,28

 34,01  

 -  

A2PU8D

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

USD

 1,165,66

2.3.

 1,26

 11,08

 33,49  

 -  

A2PBH4

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

USD

 822,97

2.3.

 2,19

 17,87

 31,88  

 -  

A2PU8B

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

USD

 1,126,70

2.3.

 2,21

 17,68

 31,33  

 -  

A3C68R

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD A ACC

CAD

 156,02

2.3.

 5,67

 35,71

 81,17  

 -  

A3C68Q

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD I-A ACC

CAD

 1,562,27

2.3.

 5,67

 35,70

 81,30  

 -  

A2PRBV

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD I-B ACC

CAD

 2,303,93

2.3.

 5,72

 36,09

 82,40  

 -  

A2PYFE

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD QX ACC

CAD

 2,086,05

2.3.

 5,67

 35,69

 81,47  

 -  

A2PWAT

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

EUR

 1,998,34

2.3.

 6,28

 28,39

 64,50  

 -  

A2DPZ4

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

EUR

 2,422,55

2.3.

 7,62

 29,85

 64,52  

 -  

A2PXW4

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR WX ACC

EUR

 2,064,16

2.3.

 7,55

 29,45

 63,65  

 -