A14YT2

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

USD

 31,74

5.2.

 0,20

 9,39

 39,58  

 60,51  

A1W294

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

EUR

 21,18

5.2.

 3,17

 31,79

 69,34  

 -  

A0X97R

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

EUR

 59,91

5.2.

 3,17

 31,79

 69,28  

 104,37  

A2P93H

UBS (LUX) FUND SOLUTIONS - UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC

EUR

 17,09

5.2.

 1,40

 2,10

 30,57  

 51,50  

A2P93L

UBS (LUX) FUND SOLUTIONS - UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC

EUR

 16,73

5.2.

 0,97

 2,30

 28,89  

 48,65  

A14MGG

UBS (LUX) FUND SOLUTIONS - UBS MSCI HONG KONG UCITS ETF (HKD) A-DIS

HKD

 151,82

5.2.

 10,97

 54,71

 22,60  

 8,88  

A14X3Z

UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS

CHF

 37,10

5.2.

 2,44

 28,55

 79,11  

 78,52  

A14X32

UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC

EUR

 29,99

5.2.

 2,69

 31,52

 92,18  

 92,71  

A14X36

UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC

USD

 33,48

5.2.

 2,84

 33,78

 102,41  

 110,16  

A142NP

UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC

JPY

 3,095,84

5.2.

 2,57

 29,67

 77,57  

 78,89  

A14UX8

UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS

JPY

 4,852,51

5.2.

 2,57

 29,68

 77,56  

 78,86  

A1W3LC

UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC EX JAPAN UCITS ETF USD ACC

USD

 25,30

5.2.

 7,16

 25,57

 34,10  

 35,73  

A0X97T

UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC EX JAPAN UCITS ETF USD DIS

USD

 54,02

5.2.

 7,16

 25,54

 34,09  

 35,64  

A1W3LH

UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC

USD

 13,52

5.2.

 3,34

 18,59

 34,51  

 15,25  

A1JA1U

UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS

USD

 90,55

5.2.

 3,34

 18,59

 34,52  

 15,21  

A14MF5

UBS (LUX) FUND SOLUTIONS - UBS MSCI SINGAPORE UCITS ETF SGD DIS

SGD

 32,19

5.2.

 2,88

 23,95

 69,16  

 67,19  

A1W6DC

UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC

CHF

 31,37

5.2.

 1,77

 9,83

 24,25  

 33,56  

A1W6NY

UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS

CHF

 25,04

5.2.

 1,77

 9,84

 24,23  

 33,51  

A14MGW

UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC

EUR

 18,83

5.2.

 1,98

 12,25

 33,10  

 43,62  

A14MGV

UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS

EUR

 17,38

5.2.

 1,99

 12,28

 33,09  

 41,34