A1437Y

UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF HEUR DIS

EUR

 9,65

27.2.

 0,45

 2,54

 8,23  

 -0,19  

A1W3B3

UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF USD ACC

USD

 15,19

27.2.

 0,71

 4,82

 14,70  

 9,38  

A1JRC9

UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF USD DIS

USD

 24,42

27.2.

 0,71

 4,82

 14,68  

 9,39  

A1W3BT

UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 7-10 UCITS ETF USD ACC

USD

 12,48

27.2.

 1,19

 5,29

 11,62  

 -4,99  

A1JRDC

UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 7-10 UCITS ETF USD DIS

USD

 38,94

27.2.

 1,19

 5,29

 11,59  

 -5,03  

A1439M

UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC

CHF

 11,71

27.2.

 1,30

 8,70

 21,96  

 -4,80  

A1439H

UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC

EUR

 13,12

27.2.

 1,65

 11,18

 31,11  

 2,76  

A1439J

UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS

GBP

 8,37

27.2.

 1,93

 13,43

 37,52  

 10,00  

A1439S

UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC

USD

 16,65

27.2.

 1,92

 13,52

 39,48  

 14,62  

A1439E

UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS

USD

 9,54

27.2.

 1,91

 13,50

 39,42  

 14,48  

A2DUGC

UBS (LUX) FUND SOLUTIONS - UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF, KLASSE EUR ACC

EUR

 8,72

27.2.

 1,67

 -

 -  

 -  

A2DUGB

UBS (LUX) FUND SOLUTIONS - UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF, KLASSE EUR DIS

EUR

 14,58

27.2.

 1,67

 3,31

 9,22  

 12,32  

A1W3CN

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD ACC

USD

 17,48

27.2.

 14,84

 46,69

 79,07  

 33,27  

UB42AA

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD DIS

USD

 159,07

27.2.

 14,82

 46,66

 79,00  

 33,18  

A1W3AA

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR ACC

EUR

 40,33

27.2.

 6,50

 19,10

 55,46  

 79,71  

633611

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR DIS

EUR

 206,07

27.2.

 6,49

 19,10

 55,40  

 79,67  

A14MET

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HCHF ACC

CHF

 27,02

27.2.

 6,05

 16,34

 44,46  

 65,81  

A14MEX

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HGBP ACC

GBP

 22,37

27.2.

 6,81

 21,44

 62,55  

 89,88  

A14MEW

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HGBP DIS

GBP

 17,76

27.2.

 6,80

 21,42

 62,48  

 89,69  

A14MEV

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD ACC

USD

 24,58

27.2.

 6,78

 21,36

 65,00  

 98,39