|
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-acc
|
21966848
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
23.52
|
36.70
|
28.87
|
2367.7
|
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis
|
1429074
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
23.54
|
36.69
|
28.82
|
2367.7
|
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis
|
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
23.54
|
36.69
|
28.82
|
2367.7
|
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged CHF)A-acc
|
26748326
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
21.34
|
-
|
-
|
2367.7
|
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)A-acc
|
26749161
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
25.08
|
39.41
|
31.61
|
2367.7
|
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)A-dis
|
26749156
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
25.09
|
39.40
|
31.44
|
2367.7
|
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged SGD)A-acc
|
26749182
|
UBS Fund Management (Luxembourg) S.A.
|
SGD
|
38.76
|
47.01
|
-
|
4377.54
|
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-acc
|
26749136
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
27.18
|
-
|
-
|
2367.7
|
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-dis
|
26749133
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
27.20
|
-
|
-
|
2367.7
|
|
UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis
|
10461013
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
28.10
|
52.34
|
24.34
|
171.75
|
|
UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-acc
|
24018693
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
7.06
|
1.34
|
-
|
1926.57
|
|
UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis
|
24018687
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
7.07
|
1.32
|
0.21
|
1926.57
|
|
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis
|
25770539
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
8.84
|
-3.20
|
3.05
|
3390.96
|
|
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-acc
|
21966836
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
8.84
|
-3.18
|
3.07
|
3390.96
|
|
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis
|
10920548
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
8.84
|
-3.21
|
3.05
|
3390.96
|
|
UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-acc
|
56192537
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
18.18
|
-
|
-
|
160.07
|
|
UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis
|
56192536
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
18.18
|
-
|
-
|
160.07
|
|
UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(hedged EUR)A-acc
|
56192551
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
18.25
|
-
|
-
|
160.07
|
|
UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis
|
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
18.84
|
39.34
|
33.97
|
292.03
|
|
UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis
|
10461006
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
18.84
|
39.34
|
33.97
|
292.03
|
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