|
UBS MSCI USA Value UCITS ETF USD dis
|
18163043
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
21.62
|
61.94
|
62.78
|
631.42
|
|
UBS MSCI USA ex Mega Cap UCITS ETF USD acc
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1.98
|
|
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
|
24501376
|
UBS Asset Management (Europe) S.A.
|
GBP
|
12.82
|
52.76
|
38.52
|
873.94
|
|
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
|
29985547
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.00
|
34.88
|
17.57
|
873.94
|
|
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc
|
30186748
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.85
|
45.61
|
28.98
|
873.94
|
|
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
|
25381758
|
UBS Asset Management (Europe) S.A.
|
GBP
|
21.06
|
63.96
|
85.22
|
4055.96
|
|
UBS MSCI United Kingdom UCITS ETF GBP acc
|
21966875
|
UBS Asset Management (Europe) S.A.
|
GBP
|
21.06
|
64.03
|
85.31
|
4055.96
|
|
UBS MSCI United Kingdom UCITS ETF GBP dis
|
|
UBS Asset Management (Europe) S.A.
|
GBP
|
21.06
|
63.95
|
85.22
|
4055.96
|
|
UBS MSCI United Kingdom UCITS ETF GBP dis
|
21846324
|
UBS Asset Management (Europe) S.A.
|
GBP
|
21.06
|
63.95
|
85.22
|
4055.96
|
|
UBS MSCI United Kingdom UCITS ETF hCHF acc
|
26749332
|
UBS Asset Management (Europe) S.A.
|
CHF
|
15.34
|
45.07
|
56.40
|
4055.96
|
|
UBS MSCI United Kingdom UCITS ETF hEUR acc
|
26749941
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.31
|
56.19
|
71.22
|
4055.96
|
|
UBS MSCI United Kingdom UCITS ETF hEUR dis
|
26749794
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.31
|
-
|
-
|
4055.96
|
|
UBS MSCI United Kingdom UCITS ETF hUSD acc
|
26750016
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.54
|
64.64
|
88.97
|
4055.96
|
|
UBS MSCI United Kingdom UCITS ETF hUSD dis
|
26750014
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.53
|
-
|
-
|
4055.96
|
|
UBS MSCI World Mega Cap UCITS ETF USD acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
2.89
|
|
UBS MSCI World Selection UCITS ETF USD acc
|
135747034
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.75
|
78.35
|
73.51
|
1250.65
|
|
UBS MSCI World Selection UCITS ETF hCHF acc
|
135747047
|
UBS Asset Management (Europe) S.A.
|
CHF
|
17.26
|
55.10
|
48.76
|
1250.65
|
|
UBS MSCI World Selection UCITS ETF hEUR acc
|
135747054
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.24
|
67.58
|
63.91
|
1250.65
|
|
UBS MSCI World Selection UCITS ETF hEUR dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.21
|
-
|
-
|
1250.65
|
|
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc
|
110951056
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
20.15
|
52.87
|
33.69
|
660.3
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.