ND UBS MSCI ACWI SF UCITS ETF HJPY ACC | 16/07 | 0,02% |
| ND UBS MSCI ACWI SF UCITS ETF HUSD ACC | 16/07 | -2,87% |
| ND UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | 16/07 | -3,61% |
| ND UBS MSCI ACWI SF UCITS ETF USD ACC | 16/07 | -1,06% |
| ND UBS MSCI CANADA INDEX FUND CAD A ACC | 17/07 | 4,64% |
| ND UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 17/07 | 4,80% |
| ND UBS MSCI CANADA INDEX FUND EUR A ACC | 17/07 | 4,25% |
| ND UBS MSCI CANADA INDEX FUND EUR I-A ACC | 17/07 | 4,21% |
| ND UBS MSCI CANADA INDEX FUND EUR I-B ACC | 17/07 | 4,40% |
| ND UBS MSCI CANADA INDEX FUND EUR WX ACC | 17/07 | 4,22% |
| ND UBS MSCI CANADA INDEX FUND USD I-A ACC | 17/07 | 4,63% |
| ND UBS MSCI CANADA INDEX FUND USD I-B ACC | 17/07 | 4,82% |
| ND UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | 17/07 | 4,34% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | 17/07 | 7,21% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | 17/07 | 7,21% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 17/07 | 7,38% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | 17/07 | 7,19% |
| ND UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 17/07 | 6,95% |
| * UBS MSCI CANADA UCITS ETF CAD ACC | 17/07 | 4,75% |
| * UBS MSCI CANADA UCITS ETF CAD DIS | 17/07 | 3,54% |
