A3DUF2

UBS (LUX) FUND SOLUTIONS - UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC

USD

 12,05

26.2.

 1,89

 14,38

 -  

 -  

A2PYAK

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

USD

 13,59

26.2.

 2,63

 7,84

 12,72  

 12,35  

A2PK5K

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

USD

 19,77

26.2.

 3,68

 20,03

 39,26  

 15,50  

A2JBPA

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

USD

 13,58

26.2.

 3,66

 20,02

 39,24  

 15,38  

A2P7AD

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

EUR

 10,12

26.2.

 1,70

 1,11

 8,71  

 -12,55  

A2PGQW

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

CHF

 9,48

26.2.

 1,00

 -0,87

 -1,29  

 -16,46  

A2PGQY

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

EUR

 10,73

26.2.

 1,32

 1,44

 6,17  

 -9,38  

A2PGQX

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

EUR

 8,96

26.2.

 1,28

 -

 -  

 -  

A2PGQZ

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

GBP

 11,31

26.2.

 1,63

 3,57

 11,42  

 -2,74  

A2PGQU

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

USD

 13,13

26.2.

 1,58

 3,63

 12,66  

 -0,32  

A2PGQR

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

USD

 9,94

26.2.

 1,86

 7,12

 10,39  

 -12,12  

A2DUHV

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

CHF

 10,88

26.2.

 1,08

 4,64

 13,24  

 -1,74  

A2DUHX

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

EUR

 12,83

26.2.

 1,42

 7,01

 21,53  

 6,08  

A2DUHW

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

EUR

 9,51

26.2.

 1,41

 7,01

 21,52  

 6,07  

A2DUHY

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

GBP

 8,39

26.2.

 1,68

 9,20

 27,53  

 13,77  

A2DUHS

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

USD

 16,56

26.2.

 1,69

 9,34

 -  

 -  

A2DUHR

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

USD

 11,06

26.2.

 1,69

 9,33

 28,83  

 16,85  

A2PGRB

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

CHF

 10,16

26.2.

 0,53

 3,08

 3,96  

 -16,27  

A2PGRF

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

EUR

 11,43

26.2.

 0,86

 5,42

 11,82  

 -9,34  

A2PGQ8

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

USD

 14,28

26.2.

 1,12

 7,71

 19,08  

 0,66