A0X97V

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

CAD

 87,57

2.3.

 7,46

 37,40

 81,26  

 109,86  

A12D6B

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

CHF

 41,48

2.3.

 7,03

 33,70

 64,02  

 83,24  

A12D6D

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

EUR

 38,89

2.3.

 7,44

 36,72

 76,36  

 98,20  

A12D6K

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

GBP

 33,18

2.3.

 7,79

 39,57

 84,96  

 111,35  

A12D6L

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

GBP

 22,23

2.3.

 7,79

 39,55

 84,95  

 111,34  

A12D6F

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

USD

 54,26

2.3.

 7,72

 39,82

 87,99  

 119,59  

A2PESQ

UBS (LUX) FUND SOLUTIONS - UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS

USD

 10,87

2.3.

 -2,98

 9,84

 22,09  

 -24,20  

A2PRUG

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

USD

 32,64

2.3.

 19,26

 64,03

 -  

 -  

A110QE

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

USD

 26,25

2.3.

 11,74

 49,01

 74,77  

 36,79  

A110QD

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

USD

 19,97

2.3.

 11,71

 48,99

 74,71  

 36,69  

A2JKF5

UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC

EUR

 17,61

2.3.

 4,64

 16,30

 49,55  

 69,00  

A1W296

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

EUR

 10,75

2.3.

 4,86

 20,73

 -  

 -  

A1JHNE

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

EUR

 148,59

2.3.

 4,86

 20,74

 34,73  

 46,19  

A2PQ8A

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

EUR

 10,45

2.3.

 4,86

 20,74

 -  

 -  

A1W3BS

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

EUR

 32,67

2.3.

 1,17

 5,43

 34,38  

 46,27  

A1JA1T

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

EUR

 136,60

2.3.

 1,17

 5,44

 34,37  

 46,25  

A14X3D

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

CHF

 28,46

2.3.

 0,76

 3,04

 24,79  

 34,58  

A14X3E

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

CHF

 22,36

2.3.

 0,76

 3,04

 24,80  

 34,57  

A14YT3

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

GBP

 20,75

2.3.

 1,49

 7,57

 40,48  

 54,58  

A14YT2

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

USD

 32,13

2.3.

 1,41

 7,45

 42,78  

 61,39