A1439J

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

GBP

 8,03

21.8.

 8,44

 9,14

 28,53  

 2,34  

A1439S

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

USD

 15,43

21.8.

 8,43

 9,33

 32,07  

 6,98  

A1439E

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

USD

 9,15

21.8.

 8,43

 9,33

 31,99  

 6,86  

A1W3CN

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

USD

 13,60

21.8.

 19,61

 17,52

 37,43  

 29,92  

UB42AA

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

USD

 124,91

21.8.

 19,60

 17,51

 37,38  

 29,83  

A1W3AA

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

EUR

 35,74

21.8.

 17,27

 18,33

 56,46  

 84,49  

633611

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

EUR

 183,70

21.8.

 17,28

 18,32

 56,44  

 84,37  

A14MET

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

CHF

 24,26

21.8.

 15,60

 15,45

 46,84  

 72,52  

A14MEX

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

GBP

 19,62

21.8.

 18,71

 20,27

 62,46  

 93,05  

A14MEW

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

GBP

 15,67

21.8.

 18,69

 20,25

 62,32  

 92,87  

A14MEV

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

USD

 21,57

21.8.

 18,63

 20,48

 67,81  

 103,53  

A14MEU

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

USD

 18,11

21.8.

 18,60

 20,44

 67,66  

 103,43  

A0X97P

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

EUR

 91,52

21.8.

 12,57

 11,48

 39,91  

 77,05  

A2DQQA

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

CHF

 4,62

21.8.

 11,96

 9,08

 32,47  

 61,33  

A2DQDG

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

EUR

 17,60

21.8.

 13,61

 11,59

 40,87  

 71,86  

A14ME9

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

CHF

 31,03

21.8.

 10,21

 16,31

 64,88  

 110,58  

A14MFB

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

EUR

 31,54

21.8.

 11,71

 18,93

 75,00  

 123,97  

A14MFA

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR DIS

EUR

 28,90

21.8.

 11,72

 18,95

 75,06  

 124,00  

A14MFC

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

GBP

 23,79

21.8.

 13,08

 21,08

 81,60  

 136,10  

A14MFF

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

USD

 32,14

21.8.

 12,90

 21,04

 85,47  

 143,52