|
UBS MSCI ACWI SF UCITS ETF USD acc
|
28650087
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.15
|
79.95
|
69.11
|
10082.53
|
|
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
|
30033438
|
UBS Asset Management (Europe) S.A.
|
CHF
|
15.21
|
58.90
|
46.36
|
10082.53
|
|
UBS MSCI ACWI SF UCITS ETF hCHF acc
|
28650241
|
UBS Asset Management (Europe) S.A.
|
CHF
|
15.22
|
58.87
|
46.36
|
10082.53
|
|
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
|
29267355
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.75
|
70.69
|
62.00
|
10082.53
|
|
UBS MSCI ACWI SF UCITS ETF hEUR acc
|
28650240
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.77
|
70.67
|
62.00
|
10082.53
|
|
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
|
29267361
|
UBS Asset Management (Europe) S.A.
|
GBP
|
19.34
|
77.88
|
72.08
|
10082.53
|
|
UBS MSCI ACWI SF UCITS ETF hJPY acc
|
34176211
|
UBS Asset Management (Europe) S.A.
|
JPY
|
16.90
|
61.17
|
52.95
|
10082.53
|
|
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
|
29267293
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.48
|
81.11
|
78.28
|
10082.53
|
|
UBS MSCI ACWI SF UCITS ETF hUSD acc
|
28650238
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.50
|
81.09
|
78.29
|
10082.53
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc
|
48525711
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.44
|
77.51
|
62.96
|
1893.34
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
|
48455594
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.42
|
77.50
|
62.89
|
1893.34
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc
|
38547049
|
UBS Asset Management (Europe) S.A.
|
CHF
|
17.87
|
57.63
|
42.38
|
1893.34
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
|
38547074
|
UBS Asset Management (Europe) S.A.
|
CHF
|
17.88
|
57.63
|
42.44
|
1893.34
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc
|
38547077
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.47
|
69.34
|
57.71
|
1893.34
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
|
38547080
|
UBS Asset Management (Europe) S.A.
|
GBP
|
22.00
|
76.06
|
66.79
|
1893.34
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc
|
38547090
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.32
|
79.87
|
73.58
|
1893.34
|
|
UBS MSCI ACWI Universal UCITS ETF USD dis
|
48455495
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.66
|
82.30
|
68.16
|
5480.48
|
|
UBS MSCI ACWI Universal UCITS ETF hCHF acc
|
38547068
|
UBS Asset Management (Europe) S.A.
|
CHF
|
17.06
|
61.62
|
46.89
|
5480.48
|
|
UBS MSCI ACWI Universal UCITS ETF hCHF dis
|
38547078
|
UBS Asset Management (Europe) S.A.
|
CHF
|
17.06
|
61.66
|
46.95
|
5480.48
|
|
UBS MSCI ACWI Universal UCITS ETF hEUR acc
|
38548095
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.57
|
73.47
|
62.14
|
5480.48
|