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Fondstyp: Alternative Investm.
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A0X97T | UBS (LUX) FUND SOLUTIONS - MSCI PACIFIC (EX JAPAN) UCITS ETF, KLASSE (USD) A-DIS | USD | 46,28 | 7.11. |   | 11,04 | 24,20 | 6,43 | 23,83 |  | A1JA1U | UBS (LUX) FUND SOLUTIONS - MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (USD) A-DIS | USD | 78,71 | 7.11. | | 6,47 | 18,23 | -4,19 | 17,29 | | A12A7K | UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF, KLASSE (GBP) A-UKDIS | GBP | 13,36 | 7.11. |  | 8,33 | 13,61 | 26,48 | - | | A14ME2 | UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF, KLASSE (HEDGED TO EUR) A-DIS | EUR | 2,43 | 7.11. | | 7,12 | 10,93 | - | - | | A14ME4 | UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF, KLASSE (HEDGED TO USD) A-DIS | USD | 5,43 | 7.11. | | 8,66 | 12,81 | - | - | | 794358 | UBS (LUX) FUND SOLUTIONS - MSCI USA UCITS ETF, KLASSE (USD) A-DIS | USD | 576,98 | 7.11. | | 26,04 | 38,04 | 28,58 | 104,23 | | A1JA1R | UBS (LUX) FUND SOLUTIONS - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (USD) A-DIS | USD | 170,31 | 7.11. | | 19,01 | 32,97 | 14,35 | 78,70 | | A0NCFR | UBS (LUX) FUND SOLUTIONS - MSCI WORLD UCITS ETF, KLASSE (USD) A-DIS | USD | 379,94 | 7.11. | | 20,76 | 32,86 | 21,86 | 78,72 | | A1W3CB | UBS (LUX)MSCI CANADA UE A | CAD | 28,72 | 7.11. | | 21,49 | 30,92 | 26,37 | 66,84 | | A12D6B | UBS (LUX)MSCI CANADA UE A H | CHF | 30,69 | 7.11. | | 17,91 | 26,22 | 15,06 | 50,11 | | A12D6K | UBS (LUX)MSCI CANADA UE A H | GBP | 23,19 | 7.11. | | 21,75 | 31,18 | 24,69 | 63,90 | | A12D6F | UBS (LUX)MSCI CANADA UE A H | USD | 37,90 | 7.11. | | 22,21 | 32,13 | 29,33 | 74,58 | | A12D6L | UBS (LUX)MSCI CANADA UE A H | GBP | 19,18 | 7.11. | | 21,75 | 31,21 | 24,66 | 63,80 | | A12A7P | UBS (LUX)MSCI CANADA UE A-UK | CAD | 23,26 | 7.11. | | 21,49 | 30,92 | 26,38 | - | | A14MF5 | UBS ETF - MSCI SINGAPORE UCITS ETF A | SGD | 24,45 | 7.11. | | 27,95 | 30,11 | 5,68 | 11,88 | | A1W3BS | UBS ETF (LU) MSCI EMU SOC.RESP.UE A | EUR | 27,97 | 7.11. | | 11,54 | 21,32 | 4,85 | 29,00 | | A14YT3 | UBS ETF (LU) MSCI EMU SOC.RESP.UE A H | GBP | 17,85 | 7.11. | | 12,62 | 22,60 | 7,79 | - | | A14X3D | UBS ETF (LU) MSCI EMU SOC.RESP.UE A H | CHF | 25,14 | 7.11. | | 9,19 | 18,07 | -0,17 | 22,32 | | A14X3E | UBS ETF (LU) MSCI EMU SOC.RESP.UE A H | CHF | 20,19 | 7.11. | | 9,13 | 18,04 | -0,17 | 22,24 | | A14YT2 | UBS ETF (LU) MSCI EMU SOC.RESP.UE A H | USD | 26,88 | 7.11. | | 13,26 | 23,84 | 12,63 | 42,60 | |
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