|
UBS Global Gender Equality UCITS ETF hAUD acc
|
135629486
|
UBS Asset Management (Europe) S.A.
|
AUD
|
16.03
|
-
|
-
|
170.19
|
|
UBS Global Gender Equality UCITS ETF hCHF acc
|
38548119
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.54
|
41.38
|
32.54
|
170.19
|
|
UBS Global Gender Equality UCITS ETF hCHF dis
|
38583035
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.54
|
41.39
|
32.55
|
170.19
|
|
UBS Global Gender Equality UCITS ETF hEUR acc
|
38942944
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.25
|
52.60
|
45.09
|
170.19
|
|
UBS Global Gender Equality UCITS ETF hGBP acc
|
41257431
|
UBS Asset Management (Europe) S.A.
|
GBP
|
16.28
|
60.07
|
55.22
|
170.19
|
|
UBS Global Gender Equality UCITS ETF hUSD acc
|
38942947
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.62
|
62.08
|
62.21
|
170.19
|
|
UBS Global Green Bond ESG 1–10 UCITS ETF USD acc
|
119719447
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.34
|
20.19
|
-
|
16.28
|
|
UBS Gold ETF USD acc
|
10602719
|
UBS Fund Management (Switzerland) AG
|
USD
|
37.24
|
140.14
|
156.28
|
4456.89
|
|
UBS Gold H CHF ETF CHF acc
|
10602712
|
UBS Fund Management (Switzerland) AG
|
CHF
|
30.28
|
107.60
|
107.95
|
2291.44
|
|
UBS Gold H EUR ETF EUR acc
|
10602714
|
UBS Fund Management (Switzerland) AG
|
EUR
|
33.74
|
124.01
|
129.01
|
779.26
|
|
UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF USD acc
|
52004261
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.98
|
18.48
|
12.83
|
10.24
|
|
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD acc
|
48098069
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.93
|
30.33
|
17.24
|
65.73
|
|
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
|
39875034
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.91
|
30.32
|
17.16
|
65.73
|
|
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc
|
55666753
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.31
|
4.82
|
-15.23
|
12.95
|
|
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc
|
47204762
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.82
|
8.08
|
-14.45
|
721.08
|
|
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc
|
47204812
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-3.10
|
-3.76
|
-20.38
|
721.08
|
|
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis
|
47204827
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.80
|
-
|
-
|
721.08
|
|
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc
|
47204808
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.07
|
9.82
|
-3.58
|
721.08
|
|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD acc
|
37504772
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.21
|
-
|
-
|
383.66
|
|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
|
37504738
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.20
|
27.31
|
16.53
|
383.66
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.