A2PGQU

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

USD

 12,75

21.8.

 1,69

 1,12

 5,32  

 -  

A2PGQR

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

USD

 9,69

21.8.

 6,96

 0,99

 5,11  

 -15,56  

A2DUHV

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

CHF

 10,60

21.8.

 3,47

 3,55

 9,00  

 -2,29  

A2DUHX

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

EUR

 12,35

21.8.

 4,98

 6,11

 16,28  

 4,42  

A2DUHW

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

EUR

 9,52

21.8.

 4,98

 6,11

 16,26  

 4,45  

A2DUHY

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

GBP

 8,27

21.8.

 6,34

 8,06

 21,78  

 11,20  

A2DUHS

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

USD

 15,76

21.8.

 6,36

 8,20

 -  

 -  

A2DUHR

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

USD

 10,82

21.8.

 6,36

 8,20

 24,05  

 14,42  

A2PGRB

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

CHF

 9,99

21.8.

 3,28

 -1,01

 -1,60  

 -19,65  

A2PGRF

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

EUR

 11,11

21.8.

 4,80

 1,49

 5,15  

 -13,85  

A2PGQ8

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

USD

 13,73

21.8.

 6,20

 3,59

 12,84  

 -4,85  

A1W3CB

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

CAD

 32,96

21.8.

 14,40

 24,46

 53,49  

 93,11  

A0X97V

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

CAD

 72,27

21.8.

 14,40

 24,46

 53,48  

 93,03  

A12D6B

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

CHF

 34,46

21.8.

 12,37

 20,93

 38,53  

 70,37  

A12D6D

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

EUR

 31,94

21.8.

 14,05

 24,03

 47,79  

 81,98  

A12D6K

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

GBP

 26,96

21.8.

 15,60

 26,24

 54,17  

 92,46  

A12D6L

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

GBP

 18,17

21.8.

 15,59

 26,22

 54,17  

 92,27  

A12D6F

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

USD

 44,06

21.8.

 15,62

 26,35

 58,62  

 101,10  

A2PESQ

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

USD

 11,31

21.8.

 26,02

 50,21

 28,49  

 -2,89  

A2PRUG

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

USD

 23,59

21.8.

 16,42

 8,31

 -  

 -