A1W3AA

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

EUR

 34,73

7.7.

 13,97

 13,38

 58,87  

 76,92  

633611

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

EUR

 182,49

7.7.

 13,96

 13,31

 58,81  

 76,76  

A12A7H

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

EUR

 27,47

7.7.

 13,96

 13,31

 58,81  

 76,70  

A14MET

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

CHF

 23,64

7.7.

 12,65

 10,57

 49,21  

 65,84  

A14MEX

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

GBP

 19,01

7.7.

 15,06

 15,16

 64,54  

 84,89  

A14MEW

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

GBP

 15,53

7.7.

 15,03

 15,08

 64,38  

 82,17  

A14MEV

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

USD

 20,89

7.7.

 14,93

 15,34

 70,07  

 94,66  

A14MEU

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

USD

 17,95

7.7.

 14,89

 15,19

 69,93  

 94,53  

A0X97P

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

EUR

 90,77

7.7.

 9,31

 7,87

 42,18  

 69,90  

A2DQQA

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

CHF

 4,49

7.7.

 8,87

 5,24

 33,73  

 55,34  

A2DQDG

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

EUR

 17,07

7.7.

 10,20

 7,75

 42,05  

 65,14  

A14ME9

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

CHF

 28,35

7.7.

 0,71

 -1,96

 59,75  

 96,30  

A14MFB

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

EUR

 28,76

7.7.

 1,86

 0,38

 69,36  

 108,50  

A14MFA

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR DIS

EUR

 26,59

7.7.

 1,87

 0,37

 69,40  

 108,58  

A14MFC

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

GBP

 21,83

7.7.

 2,79

 1,97

 75,47  

 117,17  

A14MFF

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

USD

 29,21

7.7.

 2,61

 1,83

 79,23  

 125,79  

A1W3BE

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

JPY

 3,739,80

7.7.

 0,84

 -2,13

 57,14  

 96,77  

794361

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

JPY

 8,614,87

7.7.

 0,84

 -2,15

 57,09  

 96,63  

A12A7L

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY UKDIS

JPY

 3,072,30

7.7.

 0,84

 -2,15

 57,10  

 96,64  

A2PGD2

UBS (LUX) FUND SOLUTIONS - UBS EURO STOXX 50 ESG UCITS ETF EUR ACC

EUR

 16,48

7.7.

 13,32

 -

 -  

 -