|
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
|
24019996
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.06
|
16.19
|
11.14
|
1073.28
|
|
UBS BBG US Liquid Corp 1-5 UCITS ETF hCHF acc
|
24020111
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.52
|
1.95
|
-7.30
|
1073.28
|
|
UBS BBG US Liquid Corp 1-5 UCITS ETF hEUR acc
|
24020000
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.80
|
9.61
|
0.80
|
1073.28
|
|
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
|
24020108
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.82
|
15.06
|
8.33
|
1073.28
|
|
UBS BBG USD EM Sovereign UCITS ETF USD acc
|
30555629
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.23
|
38.28
|
13.18
|
438.57
|
|
UBS BBG USD EM Sovereign UCITS ETF USD dis
|
30549809
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.21
|
38.22
|
13.08
|
438.57
|
|
UBS BBG USD EM Sovereign UCITS ETF hCHF acc
|
30553612
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.01
|
20.65
|
-6.65
|
438.57
|
|
UBS BBG USD EM Sovereign UCITS ETF hEUR acc
|
30553584
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.60
|
29.91
|
1.26
|
438.57
|
|
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
|
30553590
|
UBS Asset Management (Europe) S.A.
|
GBP
|
14.86
|
36.30
|
8.57
|
438.57
|
|
UBS CMCI Commodity Carry SF UCITS ETF USD acc
|
50164024
|
UBS Asset Management (Europe) S.A.
|
USD
|
-13.25
|
-4.85
|
18.16
|
190.24
|
|
UBS CMCI Commodity Carry SF UCITS ETF hCHF acc
|
54094558
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-17.85
|
-17.31
|
-2.22
|
190.24
|
|
UBS CMCI Commodity Carry SF UCITS ETF hEUR acc
|
54094592
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-15.60
|
-10.82
|
6.88
|
190.24
|
|
UBS CMCI Commodity Carry ex-Agriculture SF UCITS ETF USD acc
|
58186344
|
UBS Asset Management (Europe) S.A.
|
USD
|
-24.36
|
-19.00
|
7.14
|
55.17
|
|
UBS CMCI Commodity Carry ex-Agriculture SF UCITS ETF hEUR acc
|
58189790
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-26.67
|
-24.55
|
-3.92
|
55.17
|
|
UBS CMCI Composite SF UCITS ETF USD acc
|
11926603
|
UBS Asset Management (Europe) S.A.
|
USD
|
35.47
|
49.57
|
77.80
|
1825.69
|
|
UBS CMCI Composite SF UCITS ETF hCHF acc
|
11926029
|
UBS Asset Management (Europe) S.A.
|
CHF
|
29.78
|
32.28
|
49.25
|
1825.69
|
|
UBS CMCI Composite SF UCITS ETF hEUR acc
|
11925970
|
UBS Asset Management (Europe) S.A.
|
EUR
|
32.59
|
41.35
|
60.86
|
1825.69
|
|
UBS CMCI Composite SF UCITS ETF hGBP acc
|
11926049
|
UBS Asset Management (Europe) S.A.
|
GBP
|
35.01
|
48.15
|
72.41
|
1825.69
|
|
UBS CMCI Future Commodity SF UCITS ETF USD acc
|
125663096
|
UBS Asset Management (Europe) S.A.
|
USD
|
28.99
|
-
|
-
|
2.98
|
|
UBS CMCI Oil SF ETF USD dis
|
10996785
|
UBS Fund Management (Switzerland) AG
|
USD
|
53.95
|
66.15
|
130.68
|
101.56
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.