A1437Y

UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF HEUR DIS

EUR

 9,77

7.10.

 2,35

 2,41

 6,88  

 -1,44  

A1W3B3

UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF USD ACC

USD

 14,94

7.10.

 4,08

 4,54

 13,62  

 7,60  

A1JRC9

UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF USD DIS

USD

 24,41

7.10.

 4,09

 4,54

 13,62  

 7,61  

A1W3BT

UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 7-10 UCITS ETF USD ACC

USD

 12,22

7.10.

 6,05

 2,95

 10,63  

 -10,85  

A1JRDC

UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 7-10 UCITS ETF USD DIS

USD

 38,52

7.10.

 6,05

 2,95

 10,59  

 -10,88  

A1439M

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

CHF

 11,33

7.10.

 7,74

 5,68

 26,72  

 -6,38  

A1439H

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

EUR

 12,59

7.10.

 9,62

 8,24

 35,72  

 0,22  

A1439J

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

GBP

 8,24

7.10.

 11,31

 10,30

 42,14  

 6,80  

A1439S

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

USD

 15,85

7.10.

 11,36

 10,44

 45,38  

 11,55  

A1439E

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

USD

 9,40

7.10.

 11,36

 10,44

 45,29  

 11,42  

A3DUF4

UBS (LUX) FUND SOLUTIONS - UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC

EUR

 10,47

7.10.

 2,78

 3,25

 -  

 -  

A3DUF2

UBS (LUX) FUND SOLUTIONS - UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC

USD

 11,70

7.10.

 13,60

 8,79

 -  

 -  

A2PYAK

UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC

USD

 12,94

30.9.

 2,75

 1,03

 9,55  

 14,05  

A2PK5K

UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC

USD

 18,38

7.10.

 15,91

 10,56

 42,06  

 13,24  

A2JBPA

UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS

USD

 12,98

7.10.

 15,93

 10,59

 42,01  

 13,15  

A2P7AD

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

EUR

 9,95

7.10.

 -0,47

 -0,10

 5,23  

 -15,30  

A2PGQW

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

CHF

 9,44

7.10.

 -0,81

 -2,19

 -2,62  

 -19,41  

A2PGQY

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

EUR

 10,59

7.10.

 0,97

 0,22

 4,39  

 -13,22  

A2PGQZ

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

GBP

 11,22

7.10.

 2,53

 2,12

 9,37  

 -7,85  

A2PGQU

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

USD

 12,86

7.10.

 2,64

 2,28

 11,20  

 -5,41