A14YT3

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

GBP

 21,14

27.2.

 3,37

 10,12

 42,92  

 57,62  

A14YT2

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

USD

 32,72

27.2.

 3,27

 9,98

 45,25  

 64,55  

A1W294

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

EUR

 21,77

27.2.

 6,06

 27,49

 70,75  

 -  

A0X97R

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

EUR

 60,88

27.2.

 6,05

 27,50

 70,68  

 106,32  

A2P93H

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

EUR

 17,60

27.2.

 4,41

 3,70

 34,45  

 55,99  

A2P93L

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

EUR

 17,21

27.2.

 3,82

 3,94

 32,94  

 52,84  

A14MGG

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

HKD

 151,40

27.2.

 13,65

 43,45

 32,53  

 8,77  

A14X3Z

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

CHF

 39,24

27.2.

 8,97

 34,40

 91,43  

 91,64  

A14X32

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

EUR

 31,97

27.2.

 9,46

 37,55

 105,65  

 107,26  

A14X36

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

USD

 35,71

27.2.

 9,69

 39,85

 116,42  

 126,01  

A142NP

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

JPY

 3,297,95

27.2.

 9,26

 35,80

 90,21  

 92,17  

A14UX8

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

JPY

 5,145,85

27.2.

 9,26

 35,80

 90,18  

 92,12  

A1W3LC

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

USD

 26,61

27.2.

 12,71

 30,87

 48,98  

 39,94  

A0X97T

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

USD

 56,02

27.2.

 12,67

 30,82

 48,92  

 39,81  

A1W3LH

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

USD

 14,30

27.2.

 9,27

 22,32

 46,92  

 23,57  

A1JA1U

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

USD

 95,15

27.2.

 9,25

 22,30

 46,91  

 23,51  

A14MF5

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

SGD

 31,55

27.2.

 2,95

 20,09

 76,18  

 61,20  

A1W6DC

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

CHF

 32,51

27.2.

 5,45

 10,70

 29,73  

 38,99  

A1W6NY

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

CHF

 25,94

27.2.

 5,45

 10,70

 29,71  

 38,89  

A14MGW

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

EUR

 19,55

27.2.

 5,85

 13,13

 39,09  

 49,65