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BNIEX
UBS INTERNATIONAL SUSTAINABLE EQUITY FUND CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

10.46USD+1.850%(+0.19)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	10.4600	10.4600	10.4600	10.4600	+1.850%	0.000%
2022-03-25	10.2700	10.2700	10.2700	10.2700	-0.388%	+1.850%
2022-03-24	10.3100	10.3100	10.3100	10.3100	+0.389%	+1.455%
2022-03-23	10.2700	10.2700	10.2700	10.2700	-0.677%	+1.850%
2022-03-22	10.3400	10.3400	10.3400	10.3400	+1.075%	+1.161%
2022-03-21	10.2300	10.2300	10.2300	10.2300	-1.255%	+2.248%
2022-03-18	10.3600	10.3600	10.3600	10.3600	+1.569%	+0.965%
2022-03-17	10.2000	10.2000	10.2000	10.2000	+0.394%	+2.549%
2022-03-16	10.1600	10.1600	10.1600	10.1600	+5.394%	+2.953%
2022-03-15	9.6400	9.6400	9.6400	9.6400	-0.207%	+8.506%
2022-03-14	9.6600	9.6600	9.6600	9.6600	0.000%	+8.282%
2022-03-11	9.6600	9.6600	9.6600	9.6600	-1.328%	+8.282%
2022-03-10	9.7900	9.7900	9.7900	9.7900	-0.508%	+6.844%
2022-03-09	9.8400	9.8400	9.8400	9.8400	+3.579%	+6.301%
2022-03-08	9.5000	9.5000	9.5000	9.5000	-0.315%	+10.105%
2022-03-07	9.5300	9.5300	9.5300	9.5300	-2.656%	+9.759%
2022-03-04	9.7900	9.7900	9.7900	9.7900	-3.356%	+6.844%
2022-03-03	10.1300	10.1300	10.1300	10.1300	-1.171%	+3.258%
2022-03-02	10.2500	10.2500	10.2500	10.2500	+0.985%	+2.049%
2022-03-01	10.1500	10.1500	10.1500	10.1500	-1.647%	+3.054%
2022-02-28	10.3200	10.3200	10.3200	10.3200	-1.244%	+1.357%
2022-02-25	10.4500	10.4500	10.4500	10.4500	+2.051%	+0.096%
2022-02-24	10.2400	10.2400	10.2400	10.2400	-1.538%	+2.148%
2022-02-23	10.4000	10.4000	10.4000	10.4000	-0.763%	+0.577%
2022-02-22	10.4800	10.4800	10.4800	10.4800	-1.596%	-0.191%
2022-02-18	10.6500	10.6500	10.6500	10.6500	-0.746%	-1.784%
2022-02-17	10.7300	10.7300	10.7300	10.7300	-1.740%	-2.516%
2022-02-16	10.9200	10.9200	10.9200	10.9200	+0.924%	-4.212%
2022-02-15	10.8200	10.8200	10.8200	10.8200	+0.839%	-3.327%
2022-02-14	10.7300	10.7300	10.7300	10.7300	-0.740%	-2.516%
2022-02-11	10.8100	10.8100	10.8100	10.8100	-1.459%	-3.238%
2022-02-10	10.9700	10.9700	10.9700	10.9700	-0.724%	-4.649%
2022-02-09	11.0500	11.0500	11.0500	11.0500	+1.563%	-5.339%
2022-02-08	10.8800	10.8800	10.8800	10.8800	0.000%	-3.860%
2022-02-07	10.8800	10.8800	10.8800	10.8800	-0.092%	-3.860%
2022-02-04	10.8900	10.8900	10.8900	10.8900	+0.461%	-3.949%
2022-02-03	10.8400	10.8400	10.8400	10.8400	-1.455%	-3.506%
2022-02-02	11.0000	11.0000	11.0000	11.0000	+0.548%	-4.909%
2022-02-01	10.9400	10.9400	10.9400	10.9400	+0.923%	-4.388%
2022-01-31	10.8400	10.8400	10.8400	10.8400	+2.168%	-3.506%
2022-01-28	10.6100	10.6100	10.6100	10.6100	+0.664%	-1.414%
2022-01-27	10.5400	10.5400	10.5400	10.5400	-0.940%	-0.759%
2022-01-26	10.6400	10.6400	10.6400	10.6400	-0.281%	-1.692%
2022-01-25	10.6700	10.6700	10.6700	10.6700	-1.112%	-1.968%
2022-01-24	10.7900	10.7900	10.7900	10.7900	-1.281%	-3.058%
2022-01-21	10.9300	10.9300	10.9300	10.9300	-1.265%	-4.300%
2022-01-20	11.0700	11.0700	11.0700	11.0700	0.000%	-5.510%
2022-01-19	11.0700	11.0700	11.0700	11.0700	-1.161%	-5.510%
2022-01-18	11.2000	11.2000	11.2000	11.2000	-1.147%	-6.607%
2022-01-14	11.3300	11.3300	11.3300	11.3300	+0.177%	-7.679%
2022-01-13	11.3100	11.3100	11.3100	11.3100	-0.528%	-7.515%
2022-01-12	11.3700	11.3700	11.3700	11.3700	+1.067%	-8.004%
2022-01-11	11.2500	11.2500	11.2500	11.2500	+1.443%	-7.022%
2022-01-10	11.0900	11.0900	11.0900	11.0900	-0.627%	-5.681%
2022-01-07	11.1600	11.1600	11.1600	11.1600	+0.813%	-6.272%
2022-01-06	11.0700	11.0700	11.0700	11.0700	+0.181%	-5.510%
2022-01-05	11.0500	11.0500	11.0500	11.0500	-0.719%	-5.339%
2022-01-04	11.1300	11.1300	11.1300	11.1300	+0.907%	-6.020%
2022-01-03	11.0300	11.0300	11.0300	11.0300	-0.271%	-5.168%
2021-12-31	11.0600	11.0600	11.0600	11.0600	+0.181%	-5.425%
2021-12-30	11.0400	11.0400	11.0400	11.0400	+0.091%	-5.254%
2021-12-29	11.0300	11.0300	11.0300	11.0300	+0.182%	-5.168%
2021-12-28	11.0100	11.0100	11.0100	11.0100	+0.365%	-4.995%
2021-12-27	10.9700	10.9700	10.9700	10.9700	0.000%	-4.649%
2021-12-23	10.9700	10.9700	10.9700	10.9700	+0.827%	-4.649%
2021-12-22	10.8800	10.8800	10.8800	10.8800	+0.369%	-3.860%
2021-12-21	10.8400	10.8400	10.8400	10.8400	+1.689%	-3.506%
2021-12-20	10.6600	10.6600	10.6600	10.6600	-9.814%	-1.876%
2021-12-17	11.8200	11.8200	11.8200	11.8200	-0.756%	-11.506%
2021-12-16	11.9100	11.9100	11.9100	11.9100	-0.084%	-12.175%
2021-12-15	11.9200	11.9200	11.9200	11.9200	+1.017%	-12.248%
2021-12-14	11.8000	11.8000	11.8000	11.8000	-0.590%	-11.356%
2021-12-13	11.8700	11.8700	11.8700	11.8700	-0.918%	-11.879%
2021-12-10	11.9800	11.9800	11.9800	11.9800	+0.084%	-12.688%
2021-12-09	11.9700	11.9700	11.9700	11.9700	-0.746%	-12.615%
2021-12-08	12.0600	12.0600	12.0600	12.0600	+0.249%	-13.267%
2021-12-07	12.0300	12.0300	12.0300	12.0300	+2.209%	-13.051%
2021-12-06	11.7700	11.7700	11.7700	11.7700	+0.427%	-11.130%
2021-12-03	11.7200	11.7200	11.7200	11.7200	-0.509%	-10.751%
2021-12-02	11.7800	11.7800	11.7800	11.7800	+0.856%	-11.205%
2021-12-01	11.6800	11.6800	11.6800	11.6800	-0.171%	-10.445%
2021-11-30	11.7000	11.7000	11.7000	11.7000	-1.182%	-10.598%
2021-11-29	11.8400	11.8400	11.8400	11.8400	-0.084%	-11.655%
2021-11-26	11.8500	11.8500	11.8500	11.8500	-2.389%	-11.730%
2021-11-24	12.1400	12.1400	12.1400	12.1400	-0.328%	-13.839%
2021-11-23	12.1800	12.1800	12.1800	12.1800	-0.327%	-14.122%
2021-11-22	12.2200	12.2200	12.2200	12.2200	-1.053%	-14.403%
2021-11-19	12.3500	12.3500	12.3500	12.3500	-0.962%	-15.304%
2021-11-18	12.4700	12.4700	12.4700	12.4700	-0.637%	-16.119%
2021-11-17	12.5500	12.5500	12.5500	12.5500	-0.080%	-16.653%
2021-11-16	12.5600	12.5600	12.5600	12.5600	-0.159%	-16.720%
2021-11-15	12.5800	12.5800	12.5800	12.5800	-0.238%	-16.852%
2021-11-12	12.6100	12.6100	12.6100	12.6100	0.000%	-17.050%
2021-11-11	12.6100	12.6100	12.6100	12.6100	+0.318%	-17.050%
2021-11-10	12.5700	12.5700	12.5700	12.5700	-1.257%	-16.786%
2021-11-09	12.7300	12.7300	12.7300	12.7300	-0.235%	-17.832%
2021-11-08	12.7600	12.7600	12.7600	12.7600	+0.314%	-18.025%
2021-11-05	12.7200	12.7200	12.7200	12.7200	+0.079%	-17.767%
2021-11-04	12.7100	12.7100	12.7100	12.7100	-0.079%	-17.703%
2021-11-03	12.7200	12.7200	12.7200	12.7200	+0.713%	-17.767%
2021-11-02	12.6300	12.6300	12.6300	12.6300	0.000%	-17.181%
2021-11-01	12.6300	12.6300	12.6300	12.6300	+0.879%	-17.181%
2021-10-29	12.5200	12.5200	12.5200	12.5200	-0.635%	-16.454%
2021-10-28	12.6000	12.6000	12.6000	12.6000	+0.639%	-16.984%
2021-10-27	12.5200	12.5200	12.5200	12.5200	-1.184%	-16.454%
2021-10-26	12.6700	12.6700	12.6700	12.6700	+0.317%	-17.443%
2021-10-25	12.6300	12.6300	12.6300	12.6300	-0.158%	-17.181%
2021-10-22	12.6500	12.6500	12.6500	12.6500	+0.238%	-17.312%
2021-10-21	12.6200	12.6200	12.6200	12.6200	-0.395%	-17.116%
2021-10-20	12.6700	12.6700	12.6700	12.6700	+0.556%	-17.443%
2021-10-19	12.6000	12.6000	12.6000	12.6000	+0.800%	-16.984%
2021-10-18	12.5000	12.5000	12.5000	12.5000	-0.557%	-16.320%
2021-10-15	12.5700	12.5700	12.5700	12.5700	+1.045%	-16.786%
2021-10-14	12.4400	12.4400	12.4400	12.4400	+0.974%	-15.916%
2021-10-13	12.3200	12.3200	12.3200	12.3200	+0.984%	-15.097%
2021-10-12	12.2000	12.2000	12.2000	12.2000	+0.082%	-14.262%
2021-10-11	12.1900	12.1900	12.1900	12.1900	-0.327%	-14.192%
2021-10-08	12.2300	12.2300	12.2300	12.2300	0.000%	-14.473%
2021-10-07	12.2300	12.2300	12.2300	12.2300	+0.824%	-14.473%
2021-10-06	12.1300	12.1300	12.1300	12.1300	-0.736%	-13.768%
2021-10-05	12.2200	12.2200	12.2200	12.2200	+0.411%	-14.403%
2021-10-04	12.1700	12.1700	12.1700	12.1700	-0.734%	-14.051%
2021-10-01	12.2600	12.2600	12.2600	12.2600	+0.245%	-14.682%
2021-09-30	12.2300	12.2300	12.2300	12.2300	-0.163%	-14.473%
2021-09-29	12.2500	12.2500	12.2500	12.2500	-0.729%	-14.612%
2021-09-28	12.3400	12.3400	12.3400	12.3400	-1.673%	-15.235%
2021-09-27	12.5500	12.5500	12.5500	12.5500	0.000%	-16.653%
2021-09-24	12.5500	12.5500	12.5500	12.5500	-0.555%	-16.653%
2021-09-23	12.6200	12.6200	12.6200	12.6200	+1.041%	-17.116%
2021-09-22	12.4900	12.4900	12.4900	12.4900	+0.483%	-16.253%
2021-09-21	12.4300	12.4300	12.4300	12.4300	+0.323%	-15.849%
2021-09-20	12.3900	12.3900	12.3900	12.3900	-1.354%	-15.577%
2021-09-17	12.5600	12.5600	12.5600	12.5600	-0.554%	-16.720%
2021-09-16	12.6300	12.6300	12.6300	12.6300	-0.316%	-17.181%
2021-09-15	12.6700	12.6700	12.6700	12.6700	+0.079%	-17.443%
2021-09-14	12.6600	12.6600	12.6600	12.6600	0.000%	-17.378%
2021-09-13	12.6600	12.6600	12.6600	12.6600	+0.079%	-17.378%
2021-09-10	12.6500	12.6500	12.6500	12.6500	+0.079%	-17.312%
2021-09-09	12.6400	12.6400	12.6400	12.6400	-0.394%	-17.247%
2021-09-08	12.6900	12.6900	12.6900	12.6900	-0.704%	-17.573%
2021-09-07	12.7800	12.7800	12.7800	12.7800	+0.314%	-18.153%
2021-09-03	12.7400	12.7400	12.7400	12.7400	+0.157%	-17.896%
2021-09-02	12.7200	12.7200	12.7200	12.7200	+0.553%	-17.767%
2021-09-01	12.6500	12.6500	12.6500	12.6500	+0.797%	-17.312%
2021-08-31	12.5500	12.5500	12.5500	12.5500	+0.320%	-16.653%
2021-08-30	12.5100	12.5100	12.5100	12.5100	+0.080%	-16.387%
2021-08-27	12.5000	12.5000	12.5000	12.5000	+0.644%	-16.320%
2021-08-26	12.4200	12.4200	12.4200	12.4200	-0.640%	-15.781%
2021-08-25	12.5000	12.5000	12.5000	12.5000	+0.080%	-16.320%
2021-08-24	12.4900	12.4900	12.4900	12.4900	+0.889%	-16.253%
2021-08-23	12.3800	12.3800	12.3800	12.3800	+0.896%	-15.509%
2021-08-20	12.2700	12.2700	12.2700	12.2700	+0.082%	-14.751%
2021-08-19	12.2600	12.2600	12.2600	12.2600	-1.447%	-14.682%
2021-08-18	12.4400	12.4400	12.4400	12.4400	+0.161%	-15.916%
2021-08-17	12.4200	12.4200	12.4200	12.4200	-0.957%	-15.781%
2021-08-16	12.5400	12.5400	12.5400	12.5400	-0.555%	-16.587%
2021-08-13	12.6100	12.6100	12.6100	12.6100	+0.478%	-17.050%
2021-08-12	12.5500	12.5500	12.5500	12.5500	0.000%	-16.653%
2021-08-11	12.5500	12.5500	12.5500	12.5500	+0.400%	-16.653%
2021-08-10	12.5000	12.5000	12.5000	12.5000	+0.241%	-16.320%
2021-08-09	12.4700	12.4700	12.4700	12.4700	+0.080%	-16.119%
2021-08-06	12.4600	12.4600	12.4600	12.4600	-0.559%	-16.051%
2021-08-05	12.5300	12.5300	12.5300	12.5300	+0.401%	-16.520%
2021-08-04	12.4800	12.4800	12.4800	12.4800	0.000%	-16.186%
2021-08-03	12.4800	12.4800	12.4800	12.4800	+0.564%	-16.186%
2021-08-02	12.4100	12.4100	12.4100	12.4100	+0.894%	-15.713%
2021-07-30	12.3000	12.3000	12.3000	12.3000	-0.806%	-14.959%
2021-07-29	12.4000	12.4000	12.4000	12.4000	+1.059%	-15.645%
2021-07-28	12.2700	12.2700	12.2700	12.2700	+0.656%	-14.751%
2021-07-27	12.1900	12.1900	12.1900	12.1900	-0.490%	-14.192%
2021-07-26	12.2500	12.2500	12.2500	12.2500	-0.325%	-14.612%
2021-07-23	12.2900	12.2900	12.2900	12.2900	+0.163%	-14.890%
2021-07-22	12.2700	12.2700	12.2700	12.2700	+0.163%	-14.751%
2021-07-21	12.2500	12.2500	12.2500	12.2500	+1.240%	-14.612%
2021-07-20	12.1000	12.1000	12.1000	12.1000	+0.083%	-13.554%
2021-07-19	12.0900	12.0900	12.0900	12.0900	-1.867%	-13.482%
2021-07-16	12.3200	12.3200	12.3200	12.3200	-0.485%	-15.097%
2021-07-15	12.3800	12.3800	12.3800	12.3800	-0.642%	-15.509%
2021-07-14	12.4600	12.4600	12.4600	12.4600	-0.080%	-16.051%
2021-07-13	12.4700	12.4700	12.4700	12.4700	-0.080%	-16.119%
2021-07-12	12.4800	12.4800	12.4800	12.4800	-0.319%	-16.186%
2021-07-06	12.5200	12.5200	12.5200	12.5200	-0.159%	-16.454%
2021-07-02	12.5400	12.5400	12.5400	12.5400	+0.400%	-16.587%
2021-07-01	12.4900	12.4900	12.4900	12.4900	+0.080%	-16.253%
2021-06-30	12.4800	12.4800	12.4800	12.4800	-0.874%	-16.186%
2021-06-29	12.5900	12.5900	12.5900	12.5900	-0.317%	-16.918%
2021-06-28	12.6300	12.6300	12.6300	12.6300	-0.316%	-17.181%
2021-06-25	12.6700	12.6700	12.6700	12.6700	+0.396%	-17.443%
2021-06-24	12.6200	12.6200	12.6200	12.6200	+0.799%	-17.116%
2021-06-23	12.5200	12.5200	12.5200	12.5200	-0.318%	-16.454%
2021-06-22	12.5600	12.5600	12.5600	12.5600	+0.641%	-16.720%
2021-06-21	12.4800	12.4800	12.4800	12.4800	+0.080%	-16.186%
2021-06-18	12.4700	12.4700	12.4700	12.4700	-1.501%	-16.119%
2021-06-17	12.6600	12.6600	12.6600	12.6600	-0.393%	-17.378%
2021-06-16	12.7100	12.7100	12.7100	12.7100	-0.703%	-17.703%
2021-06-15	12.8000	12.8000	12.8000	12.8000	+0.392%	-18.281%
2021-06-14	12.7500	12.7500	12.7500	12.7500	0.000%	-17.961%
2021-06-11	12.7500	12.7500	12.7500	12.7500	0.000%	-17.961%
2021-06-10	12.7500	12.7500	12.7500	12.7500	+0.394%	-17.961%
2021-06-09	12.7000	12.7000	12.7000	12.7000	-0.236%	-17.638%
2021-06-08	12.7300	12.7300	12.7300	12.7300	-0.157%	-17.832%
2021-06-07	12.7500	12.7500	12.7500	12.7500	+0.315%	-17.961%
2021-06-04	12.7100	12.7100	12.7100	12.7100	+0.395%	-17.703%
2021-06-03	12.6600	12.6600	12.6600	12.6600	-0.393%	-17.378%
2021-06-02	12.7100	12.7100	12.7100	12.7100	+0.079%	-17.703%
2021-06-01	12.7000	12.7000	12.7000	12.7000	+0.395%	-17.638%
2021-05-28	12.6500	12.6500	12.6500	12.6500	+0.717%	-17.312%
2021-05-27	12.5600	12.5600	12.5600	12.5600	+0.239%	-16.720%
2021-05-26	12.5300	12.5300	12.5300	12.5300	+0.160%	-16.520%
2021-05-24	12.5100	12.5100	12.5100	12.5100	+0.160%	-16.387%
2021-05-21	12.4900	12.4900	12.4900	12.4900	+0.241%	-16.253%
2021-05-20	12.4600	12.4600	12.4600	12.4600	+1.054%	-16.051%
2021-05-19	12.3300	12.3300	12.3300	12.3300	-0.645%	-15.166%
2021-05-18	12.4100	12.4100	12.4100	12.4100	+0.567%	-15.713%
2021-05-17	12.3400	12.3400	12.3400	12.3400	+0.407%	-15.235%
2021-05-14	12.2900	12.2900	12.2900	12.2900	+1.570%	-14.890%
2021-05-13	12.1000	12.1000	12.1000	12.1000	+0.083%	-13.554%
2021-05-12	12.0900	12.0900	12.0900	12.0900	-2.105%	-13.482%
2021-05-11	12.3500	12.3500	12.3500	12.3500	-0.564%	-15.304%
2021-05-10	12.4200	12.4200	12.4200	12.4200	-0.640%	-15.781%
2021-05-07	12.5000	12.5000	12.5000	12.5000	+0.725%	-16.320%
2021-05-06	12.4100	12.4100	12.4100	12.4100	+0.649%	-15.713%
2021-05-05	12.3300	12.3300	12.3300	12.3300	+0.818%	-15.166%
2021-05-04	12.2300	12.2300	12.2300	12.2300	-0.972%	-14.473%
2021-05-03	12.3500	12.3500	12.3500	12.3500	+0.325%	-15.304%
2021-04-30	12.3100	12.3100	12.3100	12.3100	-1.362%	-15.028%
2021-04-29	12.4800	12.4800	12.4800	12.4800	+0.322%	-16.186%
2021-04-28	12.4400	12.4400	12.4400	12.4400	+0.485%	-15.916%
2021-04-27	12.3800	12.3800	12.3800	12.3800	-0.402%	-15.509%
2021-04-26	12.4300	12.4300	12.4300	12.4300	+0.323%	-15.849%
2021-04-23	12.3900	12.3900	12.3900	12.3900	+1.143%	-15.577%
2021-04-22	12.2500	12.2500	12.2500	12.2500	+0.328%	-14.612%
2021-04-21	12.2100	12.2100	12.2100	12.2100	-0.164%	-14.333%
2021-04-20	12.2300	12.2300	12.2300	12.2300	-1.212%	-14.473%
2021-04-19	12.3800	12.3800	12.3800	12.3800	0.000%	-15.509%
2021-04-16	12.3800	12.3800	12.3800	12.3800	+0.324%	-15.509%
2021-04-15	12.3400	12.3400	12.3400	12.3400	+0.407%	-15.235%
2021-04-14	12.2900	12.2900	12.2900	12.2900	+0.491%	-14.890%
2021-04-13	12.2300	12.2300	12.2300	12.2300	+0.246%	-14.473%
2021-04-12	12.2000	12.2000	12.2000	12.2000	-0.570%	-14.262%
2021-04-09	12.2700	12.2700	12.2700	12.2700	-0.081%	-14.751%
2021-04-08	12.2800	12.2800	12.2800	12.2800	+0.327%	-14.821%
2021-04-07	12.2400	12.2400	12.2400	12.2400	-0.244%	-14.542%
2021-04-06	12.2700	12.2700	12.2700	12.2700	+0.082%	-14.751%
2021-04-05	12.2600	12.2600	12.2600	12.2600	+0.822%	-14.682%
2021-04-01	12.1600	12.1600	12.1600	12.1600	+1.418%	-13.980%
2021-03-31	11.9900	11.9900	11.9900	11.9900	-0.498%	-12.761%
2021-03-30	12.0500	12.0500	12.0500	12.0500	+0.333%	-13.195%
2021-03-29	12.0100	12.0100	12.0100	12.0100	-0.744%	-12.906%
2021-03-26	12.1000	12.1000	12.1000	12.1000	+2.110%	-13.554%
2021-03-25	11.8500	11.8500	11.8500	11.8500	+0.084%	-11.730%
2021-03-24	11.8400	11.8400	11.8400	11.8400	-0.921%	-11.655%
2021-03-23	11.9500	11.9500	11.9500	11.9500	-1.240%	-12.469%
2021-03-22	12.1000	12.1000	12.1000	12.1000	+0.166%	-13.554%
2021-03-19	12.0800	12.0800	12.0800	12.0800	+0.083%	-13.411%
2021-03-18	12.0700	12.0700	12.0700	12.0700	-1.066%	-13.339%
2021-03-17	12.2000	12.2000	12.2000	12.2000	+0.329%	-14.262%
2021-03-16	12.1600	12.1600	12.1600	12.1600	+0.082%	-13.980%
2021-03-15	12.1500	12.1500	12.1500	12.1500	+0.413%	-13.909%
2021-03-12	12.1000	12.1000	12.1000	12.1000	+0.083%	-13.554%
2021-03-11	12.0900	12.0900	12.0900	12.0900	+1.256%	-13.482%
2021-03-10	11.9400	11.9400	11.9400	11.9400	+0.168%	-12.395%
2021-03-09	11.9200	11.9200	11.9200	11.9200	+1.274%	-12.248%
2021-03-08	11.7700	11.7700	11.7700	11.7700	-1.092%	-11.130%
2021-03-05	11.9000	11.9000	11.9000	11.9000	+1.190%	-12.101%
2021-03-04	11.7600	11.7600	11.7600	11.7600	-1.918%	-11.054%
2021-03-03	11.9900	11.9900	11.9900	11.9900	-0.333%	-12.761%
2021-03-02	12.0300	12.0300	12.0300	12.0300	0.000%	-13.051%
2021-03-01	12.0300	12.0300	12.0300	12.0300	+1.777%	-13.051%
2021-02-26	11.8200	11.8200	11.8200	11.8200	-1.746%	-11.506%
2021-02-25	12.0300	12.0300	12.0300	12.0300	-1.555%	-13.051%
2021-02-24	12.2200	12.2200	12.2200	12.2200	0.000%	-14.403%
2021-02-23	12.2200	12.2200	12.2200	12.2200	-0.407%	-14.403%
2021-02-22	12.2700	12.2700	12.2700	12.2700	-0.567%	-14.751%
2021-02-19	12.3400	12.3400	12.3400	12.3400	+0.735%	-15.235%
2021-02-18	12.2500	12.2500	12.2500	12.2500	-0.890%	-14.612%
2021-02-17	12.3600	12.3600	12.3600	12.3600	-0.962%	-15.372%
2021-02-16	12.4800	12.4800	12.4800	12.4800	+1.053%	-16.186%
2021-02-12	12.3500	12.3500	12.3500	12.3500	+0.162%	-15.304%
2021-02-11	12.3300	12.3300	12.3300	12.3300	+0.325%	-15.166%
2021-02-10	12.2900	12.2900	12.2900	12.2900	+0.163%	-14.890%
2021-02-09	12.2700	12.2700	12.2700	12.2700	+0.245%	-14.751%
2021-02-08	12.2400	12.2400	12.2400	12.2400	+0.741%	-14.542%
2021-02-05	12.1500	12.1500	12.1500	12.1500	+0.830%	-13.909%
2021-02-04	12.0500	12.0500	12.0500	12.0500	0.000%	-13.195%
2021-02-03	12.0500	12.0500	12.0500	12.0500	+0.584%	-13.195%
2021-02-02	11.9800	11.9800	11.9800	11.9800	+0.672%	-12.688%
2021-02-01	11.9000	11.9000	11.9000	11.9000	+1.536%	-12.101%
2021-01-29	11.7200	11.7200	11.7200	11.7200	-2.252%	-10.751%
2021-01-28	11.9900	11.9900	11.9900	11.9900	+0.587%	-12.761%
2021-01-27	11.9200	11.9200	11.9200	11.9200	-2.295%	-12.248%
2021-01-26	12.2000	12.2000	12.2000	12.2000	-0.732%	-14.262%
2021-01-25	12.2900	12.2900	12.2900	12.2900	-0.081%	-14.890%
2021-01-22	12.3000	12.3000	12.3000	12.3000	-0.806%	-14.959%
2021-01-21	12.4000	12.4000	12.4000	12.4000	+0.162%	-15.645%
2021-01-20	12.3800	12.3800	12.3800	12.3800	+0.732%	-15.509%
2021-01-19	12.2900	12.2900	12.2900	12.2900	+0.820%	-14.890%
2021-01-15	12.1900	12.1900	12.1900	12.1900	-1.135%	-14.192%
2021-01-14	12.3300	12.3300	12.3300	12.3300	+0.735%	-15.166%
2021-01-13	12.2400	12.2400	12.2400	12.2400	-0.082%	-14.542%
2021-01-12	12.2500	12.2500	12.2500	12.2500	+1.073%	-14.612%
2021-01-11	12.1200	12.1200	12.1200	12.1200	-0.818%	-13.696%
2021-01-08	12.2200	12.2200	12.2200	12.2200	+0.908%	-14.403%
2021-01-07	12.1100	12.1100	12.1100	12.1100	+0.581%	-13.625%
2021-01-06	12.0400	12.0400	12.0400	12.0400	+0.501%	-13.123%
2021-01-05	11.9800	11.9800	11.9800	11.9800	+0.757%	-12.688%
2021-01-04	11.8900	11.8900	11.8900	11.8900	+0.848%	-12.027%
2020-12-31	11.7900	11.7900	11.7900	11.7900	-0.506%	-11.281%
2020-12-30	11.8500	11.8500	11.8500	11.8500	+0.509%	-11.730%
2020-12-29	11.7900	11.7900	11.7900	11.7900	+1.115%	-11.281%
2020-12-28	11.6600	11.6600	11.6600	11.6600	+0.258%	-10.292%
2020-12-24	11.6300	11.6300	11.6300	11.6300	-0.172%	-10.060%
2020-12-23	11.6500	11.6500	11.6500	11.6500	+0.866%	-10.215%
2020-12-22	11.5500	11.5500	11.5500	11.5500	-0.431%	-9.437%
2020-12-21	11.6000	11.6000	11.6000	11.6000	-1.193%	-9.828%
2020-12-18	11.7400	11.7400	11.7400	11.7400	-1.510%	-10.903%
2020-12-17	11.9200	11.9200	11.9200	11.9200	+1.103%	-12.248%
2020-12-16	11.7900	11.7900	11.7900	11.7900	+0.512%	-11.281%
2020-12-15	11.7300	11.7300	11.7300	11.7300	+0.947%	-10.827%
2020-12-14	11.6200	11.6200	11.6200	11.6200	+0.086%	-9.983%
2020-12-11	11.6100	11.6100	11.6100	11.6100	-0.514%	-9.905%
2020-12-10	11.6700	11.6700	11.6700	11.6700	+0.172%	-10.368%
2020-12-09	11.6500	11.6500	11.6500	11.6500	+0.086%	-10.215%
2020-12-08	11.6400	11.6400	11.6400	11.6400	-0.086%	-10.137%
2020-12-07	11.6500	11.6500	11.6500	11.6500	-0.342%	-10.215%
2020-12-04	11.6900	11.6900	11.6900	11.6900	+0.689%	-10.522%
2020-12-03	11.6100	11.6100	11.6100	11.6100	+0.433%	-9.905%
2020-12-02	11.5600	11.5600	11.5600	11.5600	-0.086%	-9.516%
2020-12-01	11.5700	11.5700	11.5700	11.5700	+1.849%	-9.594%
2020-11-30	11.3600	11.3600	11.3600	11.3600	-1.389%	-7.923%
2020-11-27	11.5200	11.5200	11.5200	11.5200	+0.964%	-9.201%
2020-11-26	11.4100	11.4100	11.4100	11.4100	0.000%	-8.326%
2020-11-25	11.4100	11.4100	11.4100	11.4100	+0.352%	-8.326%
2020-11-24	11.3700	11.3700	11.3700	11.3700	+1.791%	-8.004%
2020-11-23	11.1700	11.1700	11.1700	11.1700	-0.089%	-6.356%
2020-11-20	11.1800	11.1800	11.1800	11.1800	+0.179%	-6.440%
2020-11-19	11.1600	11.1600	11.1600	11.1600	+0.090%	-6.272%
2020-11-18	11.1500	11.1500	11.1500	11.1500	-0.090%	-6.188%
2020-11-17	11.1600	11.1600	11.1600	11.1600	0.000%	-6.272%
2020-11-16	11.1600	11.1600	11.1600	11.1600	+0.904%	-6.272%
2020-11-13	11.0600	11.0600	11.0600	11.0600	+1.189%	-5.425%
2020-11-12	10.9300	10.9300	10.9300	10.9300	-0.727%	-4.300%
2020-11-11	11.0100	11.0100	11.0100	11.0100	+0.640%	-4.995%
2020-11-10	10.9400	10.9400	10.9400	10.9400	+0.367%	-4.388%
2020-11-09	10.9000	10.9000	10.9000	10.9000	+1.774%	-4.037%
2020-11-06	10.7100	10.7100	10.7100	10.7100	+0.753%	-2.334%
2020-11-05	10.6300	10.6300	10.6300	10.6300	+2.212%	-1.599%
2020-11-04	10.4000	10.4000	10.4000	10.4000	+1.167%	+0.577%
2020-11-03	10.2800	10.2800	10.2800	10.2800	+1.481%	+1.751%
2020-11-02	10.1300	10.1300	10.1300	10.1300	+1.199%	+3.258%
2020-10-30	10.0100	10.0100	10.0100	10.0100	-0.989%	+4.496%
2020-10-29	10.1100	10.1100	10.1100	10.1100	+0.397%	+3.462%
2020-10-28	10.0700	10.0700	10.0700	10.0700	-2.517%	+3.873%
2020-10-27	10.3300	10.3300	10.3300	10.3300	-0.386%	+1.258%
2020-10-26	10.3700	10.3700	10.3700	10.3700	-1.613%	+0.868%
2020-10-23	10.5400	10.5400	10.5400	10.5400	+0.573%	-0.759%
2020-10-22	10.4800	10.4800	10.4800	10.4800	-0.475%	-0.191%
2020-10-21	10.5300	10.5300	10.5300	10.5300	-0.095%	-0.665%
2020-10-20	10.5400	10.5400	10.5400	10.5400	+0.573%	-0.759%
2020-10-19	10.4800	10.4800	10.4800	10.4800	-0.190%	-0.191%
2020-10-16	10.5000	10.5000	10.5000	10.5000	+0.095%	-0.381%
2020-10-15	10.4900	10.4900	10.4900	10.4900	-1.038%	-0.286%
2020-10-14	10.6000	10.6000	10.6000	10.6000	-0.094%	-1.321%
2020-10-13	10.6100	10.6100	10.6100	10.6100	-0.748%	-1.414%
2020-10-12	10.6900	10.6900	10.6900	10.6900	+0.564%	-2.152%
2020-10-09	10.6300	10.6300	10.6300	10.6300	+0.854%	-1.599%
2020-10-08	10.5400	10.5400	10.5400	10.5400	+0.958%	-0.759%
2020-10-07	10.4400	10.4400	10.4400	10.4400	+0.675%	+0.192%
2020-10-06	10.3700	10.3700	10.3700	10.3700	-0.192%	+0.868%
2020-10-05	10.3900	10.3900	10.3900	10.3900	+1.564%	+0.674%

.dark-mode .Z7bHcH{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .Z7bHcH{ color: #333333; background-color: white; border: 2px solid #333333; }BNIEXUBS INTERNATIONAL SUSTAINABLE EQUITY FUND CLASS Amf NASDAQ

BNIEX
UBS INTERNATIONAL SUSTAINABLE EQUITY FUND CLASS A
mf NASDAQ