|
UBS (Lux) Fund Solutions - Bloomberg EUR Treasury 1-10 UCITS ETF - (EUR) A-acc
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
955.39
|
|
UBS (Lux) Fund Solutions - Bloomberg EUR Treasury 1-10 UCITS ETF(EUR)A-dis
|
22283922
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.72
|
-4.69
|
-5.81
|
955.39
|
|
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF H-CHFA
|
115442893
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.68
|
-
|
-
|
95.81
|
|
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF H-EURA
|
115441714
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.38
|
-
|
-
|
95.81
|
|
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF USDA
|
115441697
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.14
|
-
|
-
|
95.81
|
|
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF - (EUR) A-UK Dis
|
49803499
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
213.57
|
|
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF - (EUR) A-acc
|
139399174
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
213.57
|
|
UBS (Lux) Fund Solutions – Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sst UCITS ETFA-disEUR
|
41495618
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.99
|
2.23
|
1.11
|
39.55
|
|
UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis
|
46636501
|
UBS Asset Management (Europe) S.A.
|
USD
|
31.71
|
-13.16
|
-12.18
|
198.11
|
|
UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis
|
13711559
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.14
|
3.21
|
30.25
|
213.57
|
|
UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.14
|
3.21
|
30.25
|
213.57
|
|
UBS ETF - Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (JPY) A-acc
|
52004383
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-0.90
|
-
|
-
|
758.98
|
|
UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis
|
22534406
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.47
|
12.71
|
18.75
|
27.93
|
|
UBS ETF - MSCI United Kingdom hedged to CHF UCITS ETF (CHF) A-acc
|
21967097
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-17.68
|
-17.76
|
1.99
|
26.62
|
|
UBS ETF - MSCI United Kingdom hedged to EUR UCITS ETF (EUR) A-acc
|
21967132
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-17.40
|
-16.79
|
4.81
|
48.48
|
|
UBS ETF - MSCI United Kingdom hedged to EUR UCITS ETF (EUR) A-dis
|
21846322
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-17.05
|
-14.72
|
5.46
|
48.48
|
|
UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-acc
|
21967296
|
UBS Asset Management (Europe) S.A.
|
USD
|
-16.65
|
-11.36
|
14.93
|
23.97
|
|
UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis
|
21846323
|
UBS Asset Management (Europe) S.A.
|
USD
|
-16.36
|
-9.24
|
15.49
|
23.97
|
|
UBS ETF - Solactive China Technology UCITS ETF (USD) A-acc
|
58797599
|
UBS Asset Management (Europe) S.A.
|
USD
|
29.15
|
-20.82
|
-
|
27.29
|
|
UBS ETF - Solactive China Technology UCITS ETF (hedged to EUR) A-acc
|
58669658
|
UBS Asset Management (Europe) S.A.
|
EUR
|
27.87
|
-25.60
|
-
|
27.29
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
