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Fondstyp: Alternative Investm.
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A14X32 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | EUR | 30,23 | 21.1. |   | 3,48 | 34,14 | 97,73 | 94,34 |  | A14X36 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | USD | 33,71 | 21.1. | | 3,55 | 36,43 | 108,34 | 111,74 | | A142NP | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | JPY | 3,121,96 | 21.1. | | 3,43 | 32,22 | 82,67 | 80,58 | | A14UX8 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | JPY | 4,893,46 | 21.1. | | 3,43 | 32,22 | 82,67 | 80,54 | | A1W3LC | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC EX JAPAN UCITS ETF USD ACC | USD | 24,07 | 21.1. | | 1,96 | 19,77 | 25,30 | 26,74 | | A0X97T | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC EX JAPAN UCITS ETF USD DIS | USD | 51,40 | 21.1. | | 1,96 | 19,74 | 25,28 | 26,65 | | A1W3LH | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 13,38 | 21.1. | | 2,26 | 20,25 | 33,10 | 12,21 | | A1JA1U | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 89,61 | 21.1. | | 2,26 | 20,24 | 33,10 | 12,16 | | A14MF5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI SINGAPORE UCITS ETF SGD DIS | SGD | 31,70 | 21.1. | | 1,29 | 23,80 | 68,29 | 57,66 | | A1W6DC | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | CHF | 30,75 | 21.1. | | -0,27 | 11,31 | 20,90 | 29,24 | | A1W6NY | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | CHF | 24,54 | 21.1. | | -0,27 | 11,32 | 20,84 | 29,20 | | A14MGW | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | EUR | 18,44 | 21.1. | | -0,16 | 13,73 | 29,49 | 38,89 | | A14MGV | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | EUR | 17,02 | 21.1. | | -0,15 | 13,77 | 29,49 | 37,84 | | A14MG0 | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | GBP | 30,52 | 21.1. | | -0,06 | 15,78 | 35,59 | 47,31 | | A14MGZ | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | GBP | 25,46 | 21.1. | | -0,06 | 15,76 | 35,48 | 47,23 | | A14MGY | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | USD | 17,46 | 21.1. | | -0,07 | 15,80 | 37,45 | 52,64 | | A14MGX | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | USD | 16,02 | 21.1. | | -0,07 | 15,83 | 37,46 | 50,45 | | A2QJ83 | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | CHF | 15,02 | 21.1. |  | 0,30 | 6,87 | 21,56 | - | | A1W3AB | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | GBP | 40,71 | 21.1. | | 2,13 | 22,58 | 44,12 | 84,15 | | A1W2HH | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | GBP | 25,86 | 21.1. | | 2,13 | 22,57 | 44,06 | 83,98 | |
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