|
UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis
|
56192536
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.75
|
14.22
|
-
|
233.53
|
|
UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(hedged EUR)A-acc
|
56192551
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.37
|
10.73
|
-
|
233.53
|
|
UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis
|
10461006
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.21
|
14.05
|
42.01
|
391.34
|
|
UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.21
|
14.05
|
42.01
|
391.34
|
|
UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(hedged CHF)A-acc
|
36494209
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.76
|
7.42
|
31.24
|
391.34
|
|
UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(hedged EUR)A-acc
|
36465638
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.62
|
12.46
|
37.90
|
391.34
|
|
UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis
|
26693319
|
UBS Asset Management (Europe) S.A.
|
HKD
|
-0.27
|
-22.60
|
-15.60
|
23.8
|
|
UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-acc
|
29318728
|
UBS Asset Management (Europe) S.A.
|
JPY
|
15.01
|
25.39
|
-
|
537.35
|
|
UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis
|
28596582
|
UBS Asset Management (Europe) S.A.
|
JPY
|
15.00
|
25.38
|
62.89
|
537.35
|
|
UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis
|
30068714
|
UBS Asset Management (Europe) S.A.
|
CHF
|
16.24
|
26.75
|
62.26
|
537.35
|
|
UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged EUR)A-acc
|
30068999
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.31
|
33.00
|
70.54
|
537.35
|
|
UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged USD)A-acc
|
30069006
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.13
|
41.62
|
86.35
|
537.35
|
|
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis
|
25381767
|
UBS Asset Management (Europe) S.A.
|
JPY
|
15.41
|
38.27
|
77.73
|
3562.1
|
|
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-acc
|
21967323
|
UBS Asset Management (Europe) S.A.
|
JPY
|
15.42
|
38.31
|
77.84
|
3562.1
|
|
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis
|
1272995
|
UBS Asset Management (Europe) S.A.
|
JPY
|
15.40
|
38.26
|
77.71
|
3562.1
|
|
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged CHF)A-acc
|
26751433
|
UBS Asset Management (Europe) S.A.
|
CHF
|
16.58
|
39.50
|
-
|
3562.1
|
|
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-acc
|
26751446
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.47
|
46.02
|
-
|
3562.1
|
|
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis
|
26751440
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.42
|
46.02
|
-
|
3562.1
|
|
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis
|
26751704
|
UBS Asset Management (Europe) S.A.
|
GBP
|
20.73
|
50.85
|
93.02
|
3562.1
|
|
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged USD)A-acc
|
26751722
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.13
|
55.25
|
-
|
3562.1
|
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