|
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged EUR)A-acc
|
26688077
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.47
|
14.39
|
-
|
2679.81
|
|
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged EUR)A-dis
|
26683594
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.43
|
14.36
|
-
|
2679.81
|
|
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-acc
|
26688928
|
UBS Asset Management (Europe) S.A.
|
GBP
|
16.23
|
18.70
|
63.38
|
2679.81
|
|
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-dis
|
26688828
|
UBS Asset Management (Europe) S.A.
|
GBP
|
16.17
|
18.61
|
63.23
|
2679.81
|
|
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged USD)A-acc
|
26688823
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.69
|
22.52
|
-
|
2679.81
|
|
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged USD)A-dis
|
26688593
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.63
|
22.49
|
-
|
2679.81
|
|
UBS(Lux)Fund Solutions – MSCI Switzerland IMI Socially Responsible UCITS ETF(CHF)A-acc
|
58846222
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.68
|
8.00
|
-
|
195.82
|
|
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis
|
13042337
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.82
|
23.41
|
114.31
|
1395.56
|
|
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged CHF)A-acc
|
30069576
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.15
|
7.85
|
80.97
|
1395.56
|
|
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis
|
29348787
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.08
|
14.21
|
92.61
|
1395.56
|
|
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis
|
1272983
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.68
|
29.07
|
128.48
|
608.63
|
|
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.68
|
29.07
|
128.48
|
608.63
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis
|
25381758
|
UBS Asset Management (Europe) S.A.
|
GBP
|
13.02
|
29.19
|
78.18
|
3358.72
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-acc
|
21966875
|
UBS Asset Management (Europe) S.A.
|
GBP
|
13.08
|
29.24
|
78.40
|
3358.72
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis
|
21846324
|
UBS Asset Management (Europe) S.A.
|
GBP
|
13.01
|
29.19
|
78.18
|
3358.72
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis
|
|
UBS Asset Management (Europe) S.A.
|
GBP
|
13.01
|
29.19
|
78.18
|
3358.72
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(hedged CHF)A-acc
|
26749332
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.51
|
16.83
|
-
|
3358.72
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(hedged EUR)A-acc
|
26749941
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.40
|
23.40
|
-
|
3358.72
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(hedged USD)A-acc
|
26750016
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.26
|
31.76
|
-
|
3358.72
|
|
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc
|
21966843
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.31
|
21.26
|
98.48
|
5397.98
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
