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Genoteerd Land:

Emittent:

Beoordeling Morningstar:

Risicobeoordeling:

Activaklasse:

Categorie:

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
PACE Large Co Growth Equity P	PCLCX	18,71	+0,43%	762,14M	14/06
PACE International Equity P	PCIEX	18,03	-0,99%	669,3M	14/06
PACE Large Co Value Equity P	PCLVX	20,53	-0,53%	664,18M	14/06
PACE Small/Medium Co Value Equity P	PCSVX	18,89	-1,56%	270,08M	14/06
PACE Small/Medium Co Growth Equity P	PCSGX	13,74	-1,22%	242,19M	14/06
PACE International Em Mkts Eq P	PCEMX	13,05	+0,15%	235,4M	14/06
UBS US Allocation A	PWTAX	49,89	-0,12%	190,17M	14/06
PACE Municipal Fixed Income P	PCMNX	12,20	+0,16%	164,59M	14/06
UBS US Small Cap Growth P	BISCX	20,88	-1,37%	119,15M	14/06
UBS Global Allocation A	BNGLX	11,15	-0,09%	119,86M	14/06
UBS International Sustainable Equity Fund Class P	0P0000.	9,930	-0,80%	110,29M	14/06
PACE Large Co Value Equity A	PCPAX	20,64	-0,53%	89,39M	14/06
PACE Global Real Estate Securities P	PREQX	6,23	+0,16%	59,54M	14/06
UBS Global Allocation P	BPGLX	11,55	-0,17%	36,42M	14/06
UBS U.S. Allocation Fund Class P	0P0000.	51,390	-0,10%	34,41M	14/06
PACE International Equity Investments Class A	PWGAX	18,200	-0,93%	22,69M	14/06
PACE Small/Medium Co Value Equity Investments Clas	PEVAX	18,000	-1,53%	13,5M	14/06
PACE International Equity Investments Class Y	PWIYX	18,090	-0,93%	10,87M	14/06
UBS International Sustainable Equity Fund Class A	0P0000.	9,920	-0,80%	3,94M	14/06
PACE Small/Medium Co Value Equity Investments Clas	PVEYX	19,270	-1,53%	75,6K	14/06

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