A2JJ6G

UBS (LUX) COMMODITY INDEX PLUS USD FUND EB USD

USD

 1,464,25

16.10.

 11,79

 12,94

 8,67  

 70,37  

A0HF6T

UBS (LUX) COMMODITY INDEX PLUS USD FUND IB USD

USD

 860,85

16.10.

 11,76

 12,90

 8,55  

 70,04  

A1JVAS

UBS (LUX) COMMODITY INDEX PLUS USD FUND IBH EUR

EUR

 615,88

16.10.

 9,76

 10,56

 1,49  

 54,72  

A2PHHN

UBS (LUX) COMMODITY INDEX PLUS USD FUND MB USD

USD

 1,603,94

16.10.

 11,81

 12,97

 8,71  

 -  

A12HBM

UBS (LUX) COMMODITY INDEX PLUS USD FUND UB USD

USD

 122,36

16.10.

 11,19

 12,17

 6,46  

 -  

A12HBN

UBS (LUX) COMMODITY INDEX PLUS USD FUND UBH CHF

CHF

 90,44

16.10.

 7,58

 7,64

 -6,09  

 -  

A2PYA3

UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC

CHF

 10,93

17.10.

 3,40

 1,20

 10,08  

 -  

A2PYA5

UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC

EUR

 12,19

17.10.

 5,29

 3,68

 18,09  

 -8,54  

A2PYA9

UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC

USD

 15,01

17.10.

 7,05

 5,80

 26,16  

 -  

A2PYA0

UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC

USD

 13,34

17.10.

 10,13

 7,29

 30,12  

 -1,72  

A3DUF4

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

EUR

 10,53

17.10.

 3,42

 3,40

 -  

 -  

A3DUF2

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

USD

 11,77

17.10.

 14,26

 10,07

 -  

 -  

A2PGQW

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

CHF

 9,52

17.10.

 0,03

 -1,47

 -1,17  

 -19,17  

A2PGQY

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

EUR

 10,69

17.10.

 1,90

 0,95

 6,00  

 -12,90  

A2PGQZ

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

GBP

 11,33

17.10.

 3,54

 2,87

 11,07  

 -6,95  

A2PGQU

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

USD

 12,99

17.10.

 3,66

 3,03

 12,94  

 -4,48  

A2PGQR

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

USD

 9,84

17.10.

 8,66

 4,46

 15,33  

 -14,48  

A1W3CQ

UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC

USD

 37,15

17.10.

 12,20

 11,13

 80,74  

 74,85  

A1JA1R

UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS

USD

 184,15

17.10.

 12,20

 11,13

 80,74  

 74,82  

A0NCFR

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

USD

 431,12

17.10.

 17,02

 16,27

 83,64  

 89,67