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Fondstyp: Alternative Investm.
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794361 | UBS (LUX) FUND SOLUTIONS - MSCI JAPAN UCITS ETF, KLASSE (JPY) A-DIS | JPY | 8,263,61 | 29.11. |   | 15,66 | 15,69 | 44,73 | 76,41 |  | A0X97T | UBS (LUX) FUND SOLUTIONS - MSCI PACIFIC (EX JAPAN) UCITS ETF, KLASSE (USD) A-DIS | USD | 46,16 | 29.11. |  | 10,75 | 21,09 | 12,83 | 25,63 | | A1JA1U | UBS (LUX) FUND SOLUTIONS - MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (USD) A-DIS | USD | 78,14 | 29.11. | | 5,70 | 12,69 | -0,02 | 16,92 | | A12A7K | UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF, KLASSE (GBP) A-UKDIS | GBP | 13,64 | 29.11. | | 10,59 | 15,32 | 32,06 | - | | A14ME2 | UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF, KLASSE (HEDGED TO EUR) A-DIS | EUR | 2,48 | 29.11. | | 9,30 | 13,82 | - | - | | A14ME4 | UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF, KLASSE (HEDGED TO USD) A-DIS | USD | 5,54 | 29.11. | | 10,87 | 15,69 | - | - | | 794358 | UBS (LUX) FUND SOLUTIONS - MSCI USA UCITS ETF, KLASSE (USD) A-DIS | USD | 584,62 | 29.11. | | 27,71 | 34,21 | 31,82 | 102,71 | | A1JA1R | UBS (LUX) FUND SOLUTIONS - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (USD) A-DIS | USD | 172,61 | 29.11. | | 20,62 | 27,42 | 18,90 | 78,60 | | A0NCFR | UBS (LUX) FUND SOLUTIONS - MSCI WORLD UCITS ETF, KLASSE (USD) A-DIS | USD | 382,54 | 29.11. | | 21,59 | 27,98 | 25,80 | 77,75 | | A1W3CB | UBS (LUX)MSCI CANADA UE A | CAD | 29,76 | 29.11. | | 25,88 | 31,56 | 32,90 | 70,66 | | A12D6B | UBS (LUX)MSCI CANADA UE A H | CHF | 31,77 | 29.11. | | 22,06 | 27,09 | 20,96 | 53,62 | | A12D6F | UBS (LUX)MSCI CANADA UE A H | USD | 39,28 | 29.11. | | 26,66 | 32,63 | 36,06 | 78,64 | | A12D6K | UBS (LUX)MSCI CANADA UE A H | GBP | 24,05 | 29.11. | | 26,26 | 32,08 | 31,29 | 67,97 | | A12D6L | UBS (LUX)MSCI CANADA UE A H | GBP | 19,89 | 29.11. | | 26,26 | 32,09 | 31,28 | 67,80 | | A12A7P | UBS (LUX)MSCI CANADA UE A-UK | CAD | 24,10 | 29.11. | | 25,88 | 31,56 | 32,90 | - | | A14MF5 | UBS ETF - MSCI SINGAPORE UCITS ETF A | SGD | 25,86 | 29.11. | | 35,35 | 42,80 | 18,06 | 21,37 | | A1W3BS | UBS ETF (LU) MSCI EMU SOC.RESP.UE A | EUR | 27,92 | 29.11. | | 11,37 | 14,12 | 9,99 | 28,98 | | A14X3D | UBS ETF (LU) MSCI EMU SOC.RESP.UE A H | CHF | 25,05 | 29.11. | | 8,82 | 11,04 | 4,55 | 22,08 | | A14X3E | UBS ETF (LU) MSCI EMU SOC.RESP.UE A H | CHF | 20,12 | 29.11. | | 8,76 | 11,00 | 4,53 | 22,02 | | A14YT2 | UBS ETF (LU) MSCI EMU SOC.RESP.UE A H | USD | 26,86 | 29.11. | | 13,14 | 16,08 | 18,15 | 42,49 | |
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