A14YT2

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

USD

 31,88

2.2.

 0,63

 10,63

 39,44  

 62,92  

A1W294

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

EUR

 21,22

2.2.

 3,36

 33,30

 68,38  

 -  

A0X97R

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

EUR

 60,02

2.2.

 3,36

 33,31

 68,32  

 109,60  

A2P93H

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

EUR

 17,44

2.2.

 3,47

 4,98

 32,92  

 54,59  

A2P93L

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

EUR

 17,07

2.2.

 3,01

 5,11

 31,30  

 51,65  

A14MGG

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

HKD

 149,24

2.2.

 9,09

 51,14

 18,79  

 7,79  

A14X3Z

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

CHF

 36,40

2.2.

 0,49

 26,94

 77,54  

 77,71  

A14X32

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

EUR

 29,42

2.2.

 0,71

 29,84

 90,49  

 91,75  

A14X36

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

USD

 32,83

2.2.

 0,85

 32,07

 100,67  

 109,11  

A142NP

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

JPY

 3,036,08

2.2.

 0,59

 27,99

 75,98  

 78,00  

A14UX8

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

JPY

 4,758,84

2.2.

 0,59

 27,99

 75,97  

 77,97  

A1W3LC

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

USD

 24,86

2.2.

 5,30

 25,02

 28,50  

 35,25  

A0X97T

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

USD

 53,09

2.2.

 5,30

 24,99

 28,49  

 35,17  

A1W3LH

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

USD

 13,37

2.2.

 2,22

 20,01

 29,99  

 15,41  

A1JA1U

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

USD

 89,57

2.2.

 2,22

 20,01

 30,00  

 15,36  

A14MF5

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

SGD

 31,96

2.2.

 2,12

 22,83

 67,51  

 65,29  

A1W6DC

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

CHF

 31,23

2.2.

 1,30

 9,57

 24,56  

 32,21  

A1W6NY

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

CHF

 24,92

2.2.

 1,30

 9,57

 24,53  

 32,11  

A14MGW

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

EUR

 18,74

2.2.

 1,46

 11,95

 33,39  

 42,12  

A14MGV

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

EUR

 17,29

2.2.

 1,47

 11,98

 33,38  

 39,88