|
UBS CMCI ex-Agriculture SF UCITS ETF USD acc
|
30034512
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
28.61
|
49.48
|
92.40
|
231.59
|
|
UBS CMCI ex-Agriculture SF UCITS ETF hCHF acc
|
32132316
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
23.54
|
31.93
|
60.87
|
231.59
|
|
UBS CMCI ex-Agriculture SF UCITS ETF hEUR acc
|
32132319
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
26.22
|
41.05
|
73.10
|
231.59
|
|
UBS CMCI ex-Agriculture SF UCITS ETF hGBP acc
|
40539875
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
28.42
|
47.82
|
85.35
|
231.59
|
|
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc
|
59785702
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
16.88
|
59.85
|
58.76
|
14.02
|
|
UBS Core MSCI USA UCITS ETF USD Ukdis
|
33836639
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
17.46
|
74.91
|
75.14
|
3169.5
|
|
UBS Core MSCI USA UCITS ETF USD acc
|
33858673
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
17.47
|
74.91
|
75.16
|
3169.5
|
|
UBS Core MSCI USA UCITS ETF USD dis
|
18162708
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
17.46
|
74.91
|
75.14
|
3169.5
|
|
UBS Core MSCI USA UCITS ETF hGBP acc
|
36031129
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
17.24
|
71.88
|
66.92
|
3169.5
|
|
UBS Core MSCI USA hCHF UCITS ETF CHF acc
|
22375108
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
12.21
|
52.28
|
44.52
|
449.21
|
|
UBS Core MSCI USA hEUR UCITS ETF EUR acc
|
22374957
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
14.78
|
64.16
|
56.97
|
853.41
|
|
UBS Core MSCI USA hEUR UCITS ETF EUR dis
|
22492677
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
14.78
|
64.16
|
56.96
|
853.41
|
|
UBS Core MSCI World UCITS ETF USD acc
|
48098049
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
18.09
|
69.94
|
66.01
|
9085.5
|
|
UBS Core MSCI World UCITS ETF USD dis
|
18163057
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
18.08
|
69.93
|
66.00
|
9085.5
|
|
UBS Core MSCI World UCITS ETF hCHF acc
|
130989758
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
12.32
|
-
|
-
|
9085.5
|
|
UBS Core MSCI World UCITS ETF hEUR acc
|
134436702
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
14.78
|
-
|
-
|
9085.5
|
|
UBS Core S&P 500 UCITS ETF USD acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
2928.78
|
|
UBS Core S&P 500 UCITS ETF USD dis
|
18163074
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
17.65
|
74.47
|
78.89
|
2928.78
|
|
UBS Core S&P 500 UCITS ETF hCHF acc
|
33079304
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
12.40
|
51.89
|
47.46
|
2928.78
|
|
UBS Core S&P 500 UCITS ETF hEUR acc
|
33079345
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
14.99
|
63.70
|
60.20
|
2928.78
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.