A2PYAK

UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC

USD

 13,52

2.3.

 2,06

 7,72

 11,19  

 11,80  

A2PK5K

UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC

USD

 19,52

2.3.

 2,41

 19,17

 37,33  

 14,07  

A2JBPA

UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS

USD

 13,41

2.3.

 2,39

 19,17

 37,32  

 13,95  

A2P7AD

UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC

EUR

 10,11

2.3.

 1,61

 1,51

 9,84  

 -13,08  

A2PGQW

UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC

CHF

 9,47

2.3.

 0,97

 -0,89

 -0,71  

 -16,82  

A2PGQY

UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC

EUR

 10,73

2.3.

 1,31

 1,40

 6,78  

 -9,75  

A2PGQX

UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS

EUR

 8,96

2.3.

 1,26

 -

 -  

 -  

A2PGQZ

UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS

GBP

 11,31

2.3.

 1,63

 3,52

 12,04  

 -3,12  

A2PGQU

UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC

USD

 13,13

2.3.

 1,57

 3,58

 13,28  

 -0,75  

A2PGQR

UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC

USD

 9,88

2.3.

 1,22

 6,67

 10,42  

 -12,85  

A2DUHV

UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC

CHF

 10,86

2.3.

 0,85

 4,26

 13,51  

 -2,15  

A2DUHX

UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC

EUR

 12,80

2.3.

 1,21

 6,60

 21,79  

 5,66  

A2DUHW

UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS

EUR

 9,49

2.3.

 1,20

 6,59

 21,78  

 5,63  

A2DUHY

UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS

GBP

 8,37

2.3.

 1,49

 8,76

 27,78  

 13,32  

A2DUHS

UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC

USD

 16,53

2.3.

 1,50

 8,91

 -  

 -  

A2DUHR

UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS

USD

 11,03

2.3.

 1,49

 8,90

 29,07  

 16,39  

A2PGRB

UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC

CHF

 10,12

2.3.

 0,19

 2,46

 4,47  

 -16,82  

A2PGRF

UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC

EUR

 11,39

2.3.

 0,55

 4,78

 12,33  

 -9,91  

A2PGQ8

UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC

USD

 14,24

2.3.

 0,83

 7,07

 19,59  

 0,01  

A1W3CB

UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD ACC

CAD

 40,24

2.3.

 7,47

 37,42

 81,28  

 109,93