|
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc
|
30069576
|
UBS Asset Management (Europe) S.A.
|
CHF
|
15.37
|
41.90
|
30.04
|
969.98
|
|
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc
|
52347037
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.63
|
53.93
|
43.78
|
1358.8
|
|
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
|
29348787
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.29
|
53.43
|
43.05
|
969.98
|
|
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc
|
135747050
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
21.96
|
108.10
|
-
|
28.7
|
|
UBS MSCI USA UCITS ETF USD dis
|
1272983
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.57
|
77.87
|
74.94
|
453.02
|
|
UBS MSCI USA UCITS ETF USD dis
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.57
|
77.87
|
74.94
|
453.02
|
|
UBS MSCI USA Universal UCITS ETF USD acc
|
111171495
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.94
|
77.45
|
71.34
|
3.22
|
|
UBS MSCI USA Value UCITS ETF USD dis
|
18163043
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
21.93
|
61.69
|
61.94
|
661.93
|
|
UBS MSCI USA ex Mega Cap UCITS ETF USD acc
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.67
|
-
|
-
|
2.02
|
|
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
|
24501376
|
UBS Asset Management (Europe) S.A.
|
GBP
|
12.47
|
49.82
|
36.47
|
864.82
|
|
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
|
29985547
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.66
|
32.27
|
15.67
|
864.82
|
|
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc
|
30186748
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.50
|
42.79
|
27.01
|
864.82
|
|
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
|
25381758
|
UBS Asset Management (Europe) S.A.
|
GBP
|
21.24
|
60.68
|
83.60
|
4101.24
|
|
UBS MSCI United Kingdom UCITS ETF GBP acc
|
21966875
|
UBS Asset Management (Europe) S.A.
|
GBP
|
21.24
|
60.75
|
83.69
|
4101.24
|
|
UBS MSCI United Kingdom UCITS ETF GBP dis
|
|
UBS Asset Management (Europe) S.A.
|
GBP
|
21.24
|
60.68
|
83.60
|
4101.24
|
|
UBS MSCI United Kingdom UCITS ETF GBP dis
|
21846324
|
UBS Asset Management (Europe) S.A.
|
GBP
|
21.24
|
60.68
|
83.60
|
4101.24
|
|
UBS MSCI United Kingdom UCITS ETF hCHF acc
|
26749332
|
UBS Asset Management (Europe) S.A.
|
CHF
|
16.07
|
41.96
|
55.13
|
4101.24
|
|
UBS MSCI United Kingdom UCITS ETF hEUR acc
|
26749941
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.06
|
52.88
|
70.01
|
4101.24
|
|
UBS MSCI United Kingdom UCITS ETF hEUR dis
|
26749794
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.05
|
-
|
-
|
4101.24
|
|
UBS MSCI United Kingdom UCITS ETF hUSD acc
|
26750016
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.30
|
61.23
|
87.65
|
4101.24
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.