|
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (hedged to GBP) A-acc
|
40539875
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
11.53
|
-6.67
|
115.40
|
200.65
|
|
UBS (Irl) Fund Solutions plc - MSCI AC Asia Ex Japan SF UCITS ETF (USD) A-acc
|
18824468
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
15.00
|
9.47
|
44.64
|
250.64
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (USD) A-UKdis
|
47127930
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
9.39
|
25.06
|
109.28
|
6779.87
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (USD) A-acc
|
28650087
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
9.35
|
25.04
|
109.36
|
6779.87
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis
|
30033438
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
5.35
|
15.02
|
86.41
|
6779.87
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to CHF) A-acc
|
28650241
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
5.32
|
15.00
|
86.44
|
6779.87
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis
|
29267355
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
8.32
|
22.02
|
99.43
|
6779.87
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to EUR) A-acc
|
28650240
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
8.28
|
22.01
|
99.45
|
6779.87
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis
|
29267361
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
9.42
|
26.19
|
106.59
|
6779.87
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc
|
34176211
|
UBS Fund Management (Ireland) Ltd.
|
JPY
|
4.54
|
14.80
|
93.51
|
6779.87
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to SGD) A-acc
|
55559336
|
UBS Fund Management (Ireland) Ltd.
|
SGD
|
7.85
|
24.03
|
-
|
6779.87
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis
|
29267293
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
9.89
|
30.12
|
117.77
|
6779.87
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to USD) A-acc
|
28650238
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
9.86
|
30.11
|
117.82
|
6779.87
|
|
UBS (Irl) Fund Solutions plc - MSCI China A SF UCITS ETF (USD) A-acc
|
50164051
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
17.28
|
-6.27
|
39.91
|
91.19
|
|
UBS (Irl) Fund Solutions plc - MSCI Emerging Markets SF UCITS ETF (USD) A-acc
|
12894611
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
11.56
|
8.74
|
50.84
|
89.6
|
|
UBS (Irl) Fund Solutions plc - MSCI USA SF UCITS ETF (USD) A-acc
|
12126257
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
9.61
|
29.63
|
138.88
|
426.66
|
|
UBS (Irl) Fund Solutions plc - S&P 500 Equal Weight SF UCITS ETF - (USD) A-acc
|
140321091
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
3.57
|
|
UBS (Irl) Fund Solutions plc - S&P 500 SF UCITS ETF (USD) A-acc
|
12126271
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
9.55
|
29.98
|
138.36
|
176.9
|
|
UBS (Irl) Fund Solutions plc - US Equity Defensive Covered Call SF UCITS ETF- (USD) A-dis SOFR+4%
|
140138562
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
9.68
|
|
UBS (Irl) Fund Solutions plc – Bloomberg Commodity Index SF UCITS ETF (USD) A-acc
|
11926045
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
12.72
|
-7.39
|
91.06
|
201.14
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
