|
UBS MSCI ACWI SF UCITS ETF hCHF acc
|
28650241
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
7.46
|
25.59
|
60.80
|
6647.87
|
|
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
|
29267355
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
10.69
|
34.11
|
73.13
|
6647.87
|
|
UBS MSCI ACWI SF UCITS ETF hEUR acc
|
28650240
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
10.65
|
34.09
|
73.14
|
6647.87
|
|
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
|
29267361
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
12.03
|
38.29
|
79.53
|
6647.87
|
|
UBS MSCI ACWI SF UCITS ETF hJPY acc
|
34176211
|
UBS Fund Management (Ireland) Ltd.
|
JPY
|
6.83
|
25.29
|
67.02
|
6647.87
|
|
UBS MSCI ACWI SF UCITS ETF hSGD acc
|
55559336
|
UBS Fund Management (Ireland) Ltd.
|
SGD
|
10.16
|
35.80
|
-
|
6647.87
|
|
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
|
29267293
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
12.77
|
43.52
|
89.57
|
6647.87
|
|
UBS MSCI ACWI SF UCITS ETF hUSD acc
|
28650238
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
12.74
|
43.51
|
89.61
|
6647.87
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc
|
38547090
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
11.09
|
44.05
|
88.39
|
2125.43
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
|
48455594
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
11.91
|
41.02
|
81.20
|
2125.43
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc
|
38547049
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
5.82
|
26.15
|
59.92
|
2125.43
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
|
38547074
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
5.83
|
26.15
|
59.97
|
2125.43
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc
|
38547077
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
9.02
|
34.65
|
72.36
|
2125.43
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
|
38547080
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
10.22
|
38.39
|
78.05
|
2125.43
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc
|
48525711
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
11.91
|
41.06
|
-
|
2125.43
|
|
UBS MSCI ACWI Universal UCITS ETF USD dis
|
48455495
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
13.47
|
41.99
|
81.41
|
3662.63
|
|
UBS MSCI ACWI Universal UCITS ETF hCHF acc
|
38547068
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
7.21
|
27.03
|
60.09
|
3662.63
|
|
UBS MSCI ACWI Universal UCITS ETF hCHF dis
|
38547078
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
7.21
|
27.11
|
60.18
|
3662.63
|
|
UBS MSCI ACWI Universal UCITS ETF hEUR acc
|
38548095
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
10.37
|
35.43
|
72.06
|
3662.63
|
|
UBS MSCI ACWI Universal UCITS ETF hGBP acc
|
41257479
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
11.71
|
39.57
|
78.56
|
3662.63
|
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