A2APEA

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

USD

 10,13

26.2.

 3,17

 -

 -  

 -  

A1437Y

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

EUR

 9,64

26.2.

 0,35

 2,45

 8,12  

 -0,27  

A1W3B3

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

USD

 15,18

26.2.

 0,61

 4,74

 14,58  

 9,29  

A1JRC9

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

USD

 24,39

26.2.

 0,61

 4,74

 14,57  

 9,30  

A1W3BT

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

USD

 12,45

26.2.

 0,98

 4,95

 11,39  

 -5,34  

A1JRDC

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

USD

 38,86

26.2.

 0,98

 4,95

 11,36  

 -5,37  

A1439M

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

CHF

 11,72

26.2.

 1,42

 8,73

 22,11  

 -4,49  

A1439H

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

EUR

 13,14

26.2.

 1,76

 11,23

 31,26  

 3,09  

A1439J

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

GBP

 8,38

26.2.

 2,04

 13,48

 37,66  

 10,34  

A1439S

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

USD

 16,67

26.2.

 2,03

 13,57

 39,63  

 14,98  

A1439E

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

USD

 9,55

26.2.

 2,02

 13,55

 39,57  

 14,84  

A2DUGC

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

EUR

 8,70

26.2.

 1,44

 -

 -  

 -  

A2DUGB

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

EUR

 14,55

26.2.

 1,44

 3,30

 8,98  

 12,71  

A1W3CN

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

USD

 17,57

26.2.

 15,44

 46,02

 80,00  

 36,37  

UB42AA

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

USD

 159,90

26.2.

 15,42

 45,99

 79,93  

 36,28  

A1W3AA

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

EUR

 40,42

26.2.

 6,73

 18,30

 55,81  

 83,30  

633611

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

EUR

 206,53

26.2.

 6,73

 18,30

 55,75  

 83,18  

A14MET

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

CHF

 27,09

26.2.

 6,32

 15,55

 44,83  

 69,09  

A14MEX

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

GBP

 22,41

26.2.

 7,02

 20,60

 62,86  

 93,54  

A14MEW

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

GBP

 17,80

26.2.

 7,01

 20,58

 62,79  

 93,34