|
UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to USD) A-acc
|
30187011
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
27.62
|
32.07
|
42.00
|
913.57
|
|
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to CHF) A Acc
|
57844178
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
15.27
|
-
|
-
|
236.2
|
|
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-dis
|
39217517
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
33.76
|
66.70
|
-
|
701.6
|
|
UBS (Irl) ETF plc MSCI Europe ESG Universal Low Carbon Select UCITS ETF A
|
111195822
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
9.66
|
-
|
-
|
6.19
|
|
UBS (Irl) Fund Solutions plc - EUR Overnight Rate SF UCITS ETF (EUR) A-acc
|
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-
|
-
|
-
|
32.91
|
|
UBS (Irl) Fund Solutions plc - HFRX Global Hedge Fund Index SF UCITS ETF (CHF) A-acc
|
11620778
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
-1.45
|
-12.17
|
-13.78
|
20.05
|
|
UBS (Irl) Fund Solutions plc - HFRX Global Hedge Fund Index SF UCITS ETF (EUR) A-acc
|
11620753
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-1.18
|
-10.65
|
-11.22
|
20.05
|
|
UBS (Irl) Fund Solutions plc - HFRX Global Hedge Fund Index SF UCITS ETF (GBP) A-acc
|
11620821
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
-0.91
|
-8.30
|
-7.62
|
20.05
|
|
UBS (Irl) Fund Solutions plc - HFRX Global Hedge Fund Index SF UCITS ETF (USD) A-acc
|
11620660
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
3.41
|
1.18
|
4.50
|
20.05
|
|
UBS (Irl) Fund Solutions plc - USD Overnight Rate SF UCITS ETF (USD) A-acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
9.6
|
|
UBS BBG Commodity CMCI SF UCITS ETF USD acc
|
36621183
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
17.89
|
20.78
|
78.67
|
936.49
|
|
UBS BBG Commodity CMCI SF UCITS ETF hCHF acc
|
36621184
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
12.99
|
6.31
|
50.69
|
936.49
|
|
UBS BBG Commodity CMCI SF UCITS ETF hEUR acc
|
36621185
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
15.37
|
13.45
|
61.44
|
936.49
|
|
UBS BBG Commodity CMCI SF UCITS ETF hGBP acc
|
40538348
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
17.60
|
19.04
|
72.62
|
936.49
|
|
UBS BBG Commodity Index SF UCITS ETF USD acc
|
11926045
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
15.96
|
18.51
|
67.08
|
181.92
|
|
UBS BBG Commodity Index SF UCITS ETF hCHF acc
|
11926022
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
11.07
|
4.16
|
41.13
|
181.92
|
|
UBS BBG Commodity Index SF UCITS ETF hEUR acc
|
11925964
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
13.40
|
11.24
|
51.40
|
181.92
|
|
UBS BBG Commodity Index SF UCITS ETF hGBP acc
|
11926038
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
15.63
|
16.85
|
61.54
|
181.92
|
|
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
|
24016077
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.21
|
14.56
|
5.28
|
338.09
|
|
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
|
37504816
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.14
|
-3.04
|
-14.91
|
16.1
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.