|
UBS MSCI ACWI SF UCITS ETF USD acc
|
28650087
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.43
|
80.35
|
73.78
|
10267.33
|
|
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
|
30033438
|
UBS Asset Management (Europe) S.A.
|
CHF
|
16.20
|
59.34
|
50.18
|
10267.33
|
|
UBS MSCI ACWI SF UCITS ETF hCHF acc
|
28650241
|
UBS Asset Management (Europe) S.A.
|
CHF
|
16.21
|
59.31
|
50.18
|
10267.33
|
|
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
|
29267355
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.98
|
71.23
|
66.50
|
10267.33
|
|
UBS MSCI ACWI SF UCITS ETF hEUR acc
|
28650240
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.99
|
71.21
|
66.49
|
10267.33
|
|
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
|
29267361
|
UBS Asset Management (Europe) S.A.
|
GBP
|
20.30
|
78.14
|
76.70
|
10267.33
|
|
UBS MSCI ACWI SF UCITS ETF hJPY acc
|
34176211
|
UBS Asset Management (Europe) S.A.
|
JPY
|
17.74
|
61.62
|
56.50
|
10267.33
|
|
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
|
29267293
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.59
|
81.39
|
83.09
|
10267.33
|
|
UBS MSCI ACWI SF UCITS ETF hUSD acc
|
28650238
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.61
|
81.38
|
83.10
|
10267.33
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc
|
48525711
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.58
|
77.91
|
68.83
|
1948.38
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
|
48455594
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.56
|
77.90
|
68.76
|
1948.38
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc
|
38547049
|
UBS Asset Management (Europe) S.A.
|
CHF
|
18.78
|
58.14
|
47.29
|
1948.38
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
|
38547074
|
UBS Asset Management (Europe) S.A.
|
CHF
|
18.78
|
58.15
|
47.34
|
1948.38
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc
|
38547077
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.57
|
69.91
|
63.38
|
1948.38
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
|
38547080
|
UBS Asset Management (Europe) S.A.
|
GBP
|
22.81
|
76.34
|
72.64
|
1948.38
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc
|
38547090
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.25
|
80.15
|
79.67
|
1948.38
|
|
UBS MSCI ACWI Universal UCITS ETF USD dis
|
48455495
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.52
|
82.74
|
73.44
|
5564.34
|
|
UBS MSCI ACWI Universal UCITS ETF hCHF acc
|
38547068
|
UBS Asset Management (Europe) S.A.
|
CHF
|
17.67
|
62.18
|
51.30
|
5564.34
|
|
UBS MSCI ACWI Universal UCITS ETF hCHF dis
|
38547078
|
UBS Asset Management (Europe) S.A.
|
CHF
|
17.67
|
62.21
|
51.36
|
5564.34
|
|
UBS MSCI ACWI Universal UCITS ETF hEUR acc
|
38548095
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.37
|
74.12
|
67.29
|
5564.34
|