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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
UBS (Lux) Fund Solutions - Bloomberg EUR Treasury 1-10 UCITS ETF - (EUR) A-acc UBS Asset Management (Europe) S.A. EUR - - - 990.64
UBS (Lux) Fund Solutions - Bloomberg EUR Treasury 1-10 UCITS ETF(EUR)A-dis 22283922 UBS Asset Management (Europe) S.A. EUR 5.44 2.33 -2.94 990.64
UBS (Lux) Fund Solutions - Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF A JPY Acc 52004383 UBS Asset Management (Europe) S.A. JPY -0.20 - - 684.55
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF H-CHFA 115442893 UBS Asset Management (Europe) S.A. CHF 2.86 -0.52 - 90.13
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF H-EURA 115441714 UBS Asset Management (Europe) S.A. EUR 5.62 5.61 - 90.13
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF USDA 115441697 UBS Asset Management (Europe) S.A. USD 7.53 12.58 - 90.13
UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value Screened UCITS ETF (EUR)A-dis 29141972 UBS Asset Management (Europe) S.A. EUR 7.50 28.71 83.42 151.59
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality Screened UCITS ETF (EUR)A-dis 29142113 UBS Asset Management (Europe) S.A. EUR 1.08 20.88 58.59 111.15
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality Screened UCITS ETF (hedged CHF)A-acc 29317291 UBS Asset Management (Europe) S.A. CHF -1.59 13.74 48.44 111.15
UBS (Lux) Fund Solutions - MSCI China Universal UCITS ETF (USD) A-dis 46636501 UBS Asset Management (Europe) S.A. USD 21.94 7.58 0.08 196.91
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF - (EUR) A-UK Dis 49803499 UBS Asset Management (Europe) S.A. EUR - - - 424.48
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF - (EUR) A-acc 139399174 UBS Asset Management (Europe) S.A. EUR - - - 424.48
UBS (Lux) Fund Solutions – Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sst UCITS ETFA-disEUR 41495618 UBS Asset Management (Europe) S.A. EUR 6.33 7.68 3.75 39.49
UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis UBS Asset Management (Europe) S.A. EUR 6.30 13.16 72.14 424.48
UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis 13711559 UBS Asset Management (Europe) S.A. EUR 6.30 13.16 72.14 424.48
UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis 22534406 UBS Asset Management (Europe) S.A. USD 10.47 12.71 18.75 27.93
UBS ETF - MSCI United Kingdom hedged to CHF UCITS ETF (CHF) A-acc 21967097 UBS Asset Management (Europe) S.A. CHF -17.68 -17.76 1.99 26.62
UBS ETF - MSCI United Kingdom hedged to EUR UCITS ETF (EUR) A-acc 21967132 UBS Asset Management (Europe) S.A. EUR -17.40 -16.79 4.81 48.48
UBS ETF - MSCI United Kingdom hedged to EUR UCITS ETF (EUR) A-dis 21846322 UBS Asset Management (Europe) S.A. EUR -17.05 -14.72 5.46 48.48
UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-acc 21967296 UBS Asset Management (Europe) S.A. USD -16.65 -11.36 14.93 23.97